Cvs Health Corp - club_index - bivio Investment Clubs

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Cvs Health Corp (CVS)

Quantity Owned: 2.375241

Date ▲	Exec.	Type	Shares	Amount
01/03/2011	bivio	sell, lot cost basis	(0.1105)	(4.23)
		sell, LTCG		(0.36)
02/01/2011	bivio	sell, lot cost basis	(0.0708)	(2.71)
		sell, LTCG		(0.24)
03/01/2011	bivio	sell, lot cost basis	(0.0929)	(3.55)
		sell, LTCG		(0.48)
09/01/2011	bivio	sell, lot cost basis	(0.1096)	(4.20)
		sell, LTCG		(0.28)
10/03/2011	bivio	sell, lot cost basis	(0.0092)	(0.35)
		sell, LTCG		(0.05)
11/01/2011	bivio	buy	0.0119	0.42
12/01/2011	bivio	sell, lot cost basis	(0.0119)	(0.42)
		sell, lot cost basis	(0.0347)	(1.14)
		sell, lot cost basis	(0.1044)	(3.44)
		sell, lot cost basis	(0.0468)	(1.67)