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 Cvs Health Corp (CVS)
Quantity Owned: 3.842470
Date Exec. Type Remark Shares Amount
12/01/2020 bivio buy 0.1259 8.51
11/02/2020 bivio sell, lot cost basis (0.0065) (0.32)
sell, LTCG   0.05
10/01/2020 bivio sell, lot cost basis (0.0509) (2.53)
sell, lot cost basis (0.0437) (2.02)
sell, LTCG   0.92
09/01/2020 bivio buy 0.2732 16.47
08/03/2020 bivio buy 0.2021 12.91
07/01/2020 bivio buy 0.0719 4.64
06/01/2020 bivio buy 0.0146 0.96
05/01/2020 bivio buy 0.0371 2.22
04/01/2020 bivio buy 0.0189 1.10
03/02/2020 bivio sell, lot cost basis (0.1077) (4.98)
sell, LTCG   1.92
02/03/2020 bivio sell, lot cost basis (0.0372) (1.72)