Zions Trust National Association’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5K Hold
51
0.01% 163
2014
Q3
$4K Hold
51
0.01% 219
2014
Q2
$4K Sell
51
-179
-78% -$14K 0.01% 185
2014
Q1
$17K Hold
230
0.02% 151
2013
Q4
$16K Hold
230
0.02% 146
2013
Q3
$13K Hold
230
0.02% 143
2013
Q2
$13K Buy
+230
New +$13K 0.02% 140