CVS CVS HEALTH CORP

held 1.5 yr · 6 quarters on record · no longer held CVS across all managers

Position over time

Period	Shares	% of portfolio	Activity	Value
Q4 2023	65,000	5.43%	NEW	$5M
Q2 2023	100,000	6.21%	NEW	$7M
Q3 2021	200,000	40.68%	—	$17M
Q2 2021	200,000	12.13%	Add 81.8%	$17M
Q1 2021	110,000	7.11%	NEW	$8M
Q3 2020	150,000	5.68%	NEW	$9M

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