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 Cvs Health Corp (CVS)
Quantity Owned: 2.330810
Date Exec. Type Remark Shares Amount
10/02/2017 bivio buy 0.0336 2.71
09/01/2017 bivio sell, lot cost basis (0.1388) (6.43)
sell, LTCG   4.39
08/01/2017 bivio buy 0.0167 1.33
07/03/2017 bivio buy 0.0142 1.14
06/01/2017 bivio sell, lot cost basis (0.0267) (1.23)
sell, LTCG   0.86
05/01/2017 bivio buy 0.0751 6.15
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