Zebra 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
2020 Q1	–	Sell	-4,395	Closed	-$327K	–	240
2019 Q4	$327K	Buy	+4,395	New	+$327K	0.29%	143
2019 Q3	–	Sell	-4,782	Closed	-$261K	–	286
2019 Q2	$261K	Buy	4,782 +565	+13%	+$30.8K	0.14%	350
2019 Q1	$227K	Buy	+4,217	New	+$227K	0.12%	358