Winton Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$70.9M	Buy	947,258 +73,591	+8%	+$5.51M	0.49%	40
2013 Q4	$62.5M	Buy	873,667 +180,969	+26%	+$13M	0.56%	21
2013 Q3	$39.3M	Sell	692,698 -278,438	-29%	-$15.8M	0.47%	51
2013 Q2	$55.5M	Buy	+971,136	New	+$55.5M	0.67%	14