Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 3.41 | |
| 2018 Q4 | 263,000 | 3.41 | Add 43.72% | 1.04 | $65.52 |
| 2018 Q3 | 183,000 | 2.23 | Buy | 2.23 | $78.72 |
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 3.41 | |
| 2018 Q4 | 263,000 | 3.41 | Add 43.72% | 1.04 | $65.52 |
| 2018 Q3 | 183,000 | 2.23 | Buy | 2.23 | $78.72 |