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 Cvs Health Corp (CVS)
Quantity Owned: 2.356794
Date Exec. Type Remark Shares Amount
04/03/2017 bivio buy 0.0676 5.28
03/01/2017 bivio buy 0.0697 5.63
02/01/2017 bivio buy 0.0907 7.07
01/03/2017 bivio sell, lot cost basis (0.0270) (1.25)
sell, LTCG   0.92
12/01/2016 bivio sell, lot cost basis (0.1529) (7.07)
sell, LTCG   4.66
11/01/2016 bivio sell, lot cost basis (0.0211) (0.98)
sell, LTCG   0.78
10/03/2016 bivio buy 0.0801 6.98
09/01/2016 bivio sell, lot cost basis (0.0203) (0.94)
sell, LTCG   0.96
08/01/2016 bivio buy 0.0395 3.70
07/01/2016 bivio sell, lot cost basis (0.1661) (7.69)
sell, LTCG   8.09