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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1601
Cutler Group
California
– -$768K -7,900 Closed
IAS
1602
IMA Advisory Services
Colorado
– -$722K -7,580 Closed
QGM
1603
Quality Growth Management
California
– -$660K -6,751 Closed
DWA
1604
Dorsey Wright & Associates
California
– -$553K -5,653 Closed
AIM
1605
Assured Investment Management
New York
– -$520K -5,316 Closed
BIC
1606
Bridges Investment Counsel
Nebraska
– -$514K -4,900 Closed
VCAM
1607
Van Cleef Asset Management
Ohio
– -$411K -4,200 Closed
CMANY
1608
Capital Management Associates (New York)
New York
– -$400K -4,095 Closed
HCM
1609
Hengehold Capital Management
Ohio
– -$363K -3,711 Closed
AAP
1610
Ardsley Advisory Partners
Connecticut
– -$342K -3,500 Closed
BP
1611
BBR Partners
New York
– -$338K -3,453 Closed
OLA
1612
Oliver Luxxe Assets
New Jersey
– -$334K -3,437 Closed
BFM
1613
Boothbay Fund Management
New York
– -$295K -3,017 Closed
TCM
1614
Traynor Capital Management
Pennsylvania
– -$264K -2,707 Closed
EGM
1615
Engineers Gate Manager
New York
– -$264K -2,696 Closed
HCM
1616
Hollencrest Capital Management
California
– -$253K -2,594 Closed
CNFG
1617
Creegan & Nassoura Financial Group
New Hampshire
– -$238K -2,439 Closed
CCM
1618
Check Capital Management
California
– -$230K -2,350 Closed
LA
1619
LVW Advisors
New York
– -$215K -2,196 Closed
AFP
1620
Ausdal Financial Partners
Iowa
– -$215K -2,195 Closed
VVP
1621
Vulcan Value Partners
Alabama
– -$210K -2,150 Closed
IC
1622
IKOS CIF
Cyprus
– -$148K -1,507 Closed
DIA
1623
Davidson Investment Advisors
Montana
– -$140K -1,440 Closed
WAM
1624
Wolverine Asset Management
Illinois
– -$120K -1,232 Closed
MUS
1625
Mitsubishi UFJ Securities
Japan
– -$97K -990 Closed
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