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 Cvs Health Corp (CVS)
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Quantity Owned: 2.375241
Date ▲ Exec. Type Remark Shares Amount
03/02/2009 bivio sell, LTCG   (1.06)
04/01/2009 bivio buy 0.0677 1.90
05/01/2009 bivio buy 0.0539 1.74
08/03/2009 bivio buy 0.1182 4.02
09/01/2009 bivio buy 0.0359 1.33
10/01/2009 bivio buy 0.0824 2.96
11/02/2009 bivio buy 0.0468 1.67
12/01/2009 bivio sell, lot cost basis (0.1574) (6.02)
sell, LTCG   (1.11)
01/04/2010 bivio buy 0.1044 3.44
02/01/2010 bivio buy 0.0347 1.14
11/09/2010 bivio sell, lot cost basis (0.2827) (10.82)
sell, LTCG   (2.05)
12/01/2010 bivio sell, lot cost basis (0.0903) (3.46)
sell, LTCG   (0.58)
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.