CINQUE PARTNERS LLC: CVS position timeline

CINQUE PARTNERS LLC held 4,740 CVS shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 4,740 shares

   Change vs previous 13F -17,591 shares

   5.23% of the 13F portfolio, value $463,000.

   13F-HR 0001144204-16-081527 filed by CINQUE PARTNERS LLC
   Filed 2016-02-12 (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).

2. period ended2015-09-30

   13F 22,331 shares

   Change vs previous 13F 0 shares

   3.64% of the 13F portfolio, value $2,154,000.

   13F-HR 0001144204-15-065120 filed by CINQUE PARTNERS LLC
   Filed 2015-11-13 (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).

3. period ended2015-06-30

   13F 22,331 shares

   Change vs previous 13F +2,898 shares

   3.64% of the 13F portfolio, value $2,342,000.

   13F-HR 0001144204-15-044607 filed by CINQUE PARTNERS LLC
   Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

4. period ended2015-03-31

   13F 19,433 shares

   Change vs previous 13F -41,575 shares

   3.07% of the 13F portfolio, value $2,006,000.

   13F-HR 0001144204-15-029669 filed by CINQUE PARTNERS LLC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

5. period ended2014-12-31

   13F 61,008 shares

   Change vs previous 13F -21,143 shares

   3.47% of the 13F portfolio, value $5,876,000.

   13F-HR 0001144204-15-003632 filed by CINQUE PARTNERS LLC
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

6. period ended2014-09-30

   13F 82,151 shares

   Change vs previous 13F +7,763 shares

   3.46% of the 13F portfolio, value $6,539,000.

   13F-HR 0001144204-14-066887 filed by CINQUE PARTNERS LLC
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 74,388 shares

   Change vs previous 13F -8,709 shares

   2.89% of the 13F portfolio, value $5,607,000.

   13F-HR 0001144204-14-049238 filed by CINQUE PARTNERS LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

8. period ended2014-03-31

   13F/A 83,097 shares

   Change vs previous 13F not available

   3.38% of the 13F portfolio, value $6,221,000.

   13F-HR/A 0001144204-14-034966 filed by CINQUE PARTNERS LLC
   Filed 2014-06-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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