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
11/01/2022	bivio	sell, LTCG		0.30
10/03/2022	bivio	sell, lot cost basis	(0.0049)	(0.40)
		sell, lot cost basis	(0.0201)	(1.56)
		sell, LTCG		0.48
09/01/2022	bivio	sell, lot cost basis	(0.0327)	(2.55)
		sell, LTCG		0.71
08/01/2022	bivio	buy	0.0941	9.03
07/01/2022	bivio	sell, lot cost basis	(0.0380)	(2.96)
		sell, lot cost basis	(0.0311)	(2.71)
		sell, LTCG		0.82
06/01/2022	bivio	sell, lot cost basis	(0.0490)	(4.27)
		sell, lot cost basis	(0.0395)	(3.70)
		sell, lot cost basis	(0.0318)	(3.07)
		sell, LTCG		0.58
05/02/2022	bivio	sell, lot cost basis	(0.0328)	(3.17)