Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 1.65 | |
| 2019 Q1 | 500,000 | 1.65 | Reduce 37.18% | 0.98 | $53.93 |
| 2018 Q4 | 795,900 | 5.10 | Add 101.70% | 2.57 | $65.52 |
| 2018 Q3 | 394,600 | 1.34 | Reduce 2.95% | 0.04 | $78.72 |
| 2018 Q2 | 406,600 | 0.91 | Buy | 0.91 | $64.35 |