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 Cvs Health Corp (CVS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
05/01/2014 bivio sell, LTCG   0.22
06/02/2014 bivio sell, lot cost basis (0.0371) (1.72)
sell, LTCG   1.19
07/01/2014 bivio sell, lot cost basis (0.0715) (3.31)
sell, LTCG   2.13
08/01/2014 bivio buy 0.0138 1.05
09/02/2014 bivio buy 0.0039 0.31
10/01/2014 bivio sell, lot cost basis (0.0129) (0.60)
sell, LTCG   0.42
11/03/2014 bivio buy 0.0317 2.73
12/01/2014 bivio buy 0.0027 0.24
01/02/2015 bivio buy 0.0166 1.58
02/02/2015 bivio buy 0.0164 1.62
03/02/2015 bivio buy 0.0079 0.82
04/01/2015 bivio sell, lot cost basis (0.0248) (1.15)