Cvs Health Corp - club_index - bivio Investment Clubs

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Cvs Health Corp (CVS)

Quantity Owned: 3.163667

Date ▼	Exec.	Type	Shares	Amount
03/01/2023	bivio	buy	0.1178	9.72
02/01/2023	bivio	buy	0.0808	7.07
01/03/2023	bivio	sell, lot cost basis	(0.0223)	(1.80)
		sell, lot cost basis	(0.0167)	(1.33)
		sell, lot cost basis	(0.0142)	(1.14)
		sell, lot cost basis	(0.0751)	(6.15)
		sell, lot cost basis	(0.0676)	(5.28)
		sell, lot cost basis	(0.0433)	(3.50)
		sell, LTCG		3.02
12/01/2022	bivio	buy	0.0194	1.97
11/01/2022	bivio	sell, lot cost basis	(0.0215)	(1.73)
		sell, LTCG		0.30
10/03/2022	bivio	sell, lot cost basis	(0.0049)	(0.40)
		sell, lot cost basis	(0.0201)	(1.56)
		sell, LTCG		0.48