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 Cvs Health Corp (CVS)
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Quantity Owned: 2.536514
Date ▲ Exec. Type Remark Shares Amount
05/01/2008 bivio sell, STCG   0.17
06/02/2008 bivio buy 0.0581 2.48
07/01/2008 bivio buy 0.1055 4.14
08/01/2008 bivio buy 0.0845 3.02
09/02/2008 bivio sell, lot cost basis (0.0319) (1.22)
sell, STCG   (0.03)
10/01/2008 bivio buy 0.1504 5.08
11/03/2008 bivio sell, lot cost basis (0.0162) (0.62)
sell, LTCG   (0.12)
12/01/2008 bivio sell, lot cost basis (0.0793) (3.04)
sell, LTCG   (0.89)
01/02/2009 bivio sell, lot cost basis (0.0635) (2.43)
sell, LTCG   (0.56)
02/02/2009 bivio buy 0.0039 0.10
03/02/2009 bivio sell, lot cost basis (0.0820) (3.14)
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