Airain ltd: CVS position timeline

Airain ltd held 28,865 CVS shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 28,865 shares

   Change vs previous 13F -154,291 shares

   0.1% of the 13F portfolio, value $2,322,000.

   13F-HR 0001563592-17-000005 filed by Airain ltd
   Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 183,156 shares

   Change vs previous 13F +171,381 shares

   0.7% of the 13F portfolio, value $14,378,000.

   13F-HR 0001563592-17-000004 filed by Airain ltd
   Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 11,775 shares

   Change vs previous 13F -100,587 shares

   0.07% of the 13F portfolio, value $929,000.

   13F-HR 0001563592-17-000003 filed by Airain ltd
   Filed 2017-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 112,362 shares

   Change vs previous 13F -39 shares

   0.59% of the 13F portfolio, value $9,999,000.

   13F-HR 0001563592-16-000011 filed by Airain ltd
   Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 112,401 shares

   Change vs previous 13F +112,401 shares

   0.62% of the 13F portfolio, value $10,761,000.

   13F-HR 0001563592-16-000010 filed by Airain ltd
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -139,451 shares

   13F-HR 0001563592-16-000008 filed by Airain ltd
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2015-09-30

   13F 139,451 shares

   Change vs previous 13F not available

   0.81% of the 13F portfolio, value $13,454,000.

   13F-HR 0001563592-15-000006 filed by Airain ltd
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).