Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 5.06 | |
| 2017 Q3 | 34,100 | 5.06 | Add 0.89% | 0.04 | $81.32 |
| 2017 Q2 | 33,800 | 5.07 | $80.47 | ||
| 2017 Q1 | 33,800 | 4.75 | Add 255.79% | 3.41 | $78.49 |
| 2016 Q4 | 9,500 | 1.50 | Buy | 1.50 | $78.95 |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 4.76 | |
| 2015 Q2 | 27,600 | 4.76 | Reduce 4.17% | 0.21 | $104.89 |
| 2015 Q1 | 28,800 | 4.63 | Reduce 10.00% | 0.51 | $103.19 |
| 2014 Q4 | 32,000 | 4.63 | Reduce 4.48% | 0.22 | $96.31 |
| 2014 Q3 | 33,500 | 4.05 | Reduce 0.30% | 0.01 | $79.58 |
| 2014 Q2 | 33,600 | 3.92 | $75.36 | ||
| 2014 Q1 | 33,600 | 4.15 | $74.85 | ||
| 2013 Q4 | 33,600 | 4.24 | Add 75.92% | 1.83 | $71.58 |
| 2013 Q3 | 19,100 | 2.11 | Buy | 2.11 | $56.75 |