Cvs Health Corp - club_index - bivio Investment Clubs

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Cvs Health Corp (CVS)

Quantity Owned: 2.536514

Date ▼	Exec.	Type	Shares	Amount
10/02/2023	bivio	sell, lot cost basis	(0.0455)	(2.97)
		sell, lot cost basis	(0.1775)	(11.37)
		sell, LTCG		1.20
09/01/2023	bivio	buy	0.1544	10.14
08/01/2023	bivio	buy	0.0774	5.72
07/03/2023	bivio	buy	0.0747	5.21
06/01/2023	bivio	sell, lot cost basis	(0.0415)	(2.66)
		sell, LTCG		0.20
05/01/2023	bivio	sell, lot cost basis	(0.0101)	(0.65)
		sell, lot cost basis	(0.0988)	(6.72)
		sell, LTCG		0.68
04/03/2023	bivio	sell, lot cost basis	(0.0747)	(5.08)
		sell, lot cost basis	(0.0383)	(2.57)
		sell, lot cost basis	(0.0113)	(0.91)
		sell, LTCG		0.90