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 Cvs Health Corp (CVS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
12/01/2011 bivio sell, lot cost basis (0.0570) (2.12)
sell, lot cost basis (0.1142) (4.37)
sell, STCG   0.04
sell, LTCG   2.76
01/03/2012 bivio buy 1.5431 64.07
03/01/2012 bivio sell, lot cost basis (1.5431) (64.07)
sell, STCG   5.69
12/03/2012 bivio buy 1.7171 79.47
01/02/2013 bivio buy 0.0848 4.21
02/01/2013 bivio buy 0.0999 5.15
03/01/2013 bivio sell, lot cost basis (0.0035) (0.16)
sell, STCG   0.02
04/01/2013 bivio buy 0.0232 1.26
05/01/2013 bivio buy 0.0852 5.01
06/03/2013 bivio sell, lot cost basis (0.0572) (2.65)