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 Cvs Health Corp (CVS)
Quantity Owned: 3.544430
Date Exec. Type Remark Shares Amount
06/01/2007 bivio buy 1.4014 54.02
07/02/2007 bivio buy 0.0493 1.80
08/01/2007 bivio sell, lot cost basis (0.0493) (1.80)
sell, lot cost basis (1.4014) (54.02)
sell, STCG   (4.26)
09/04/2007 bivio buy 1.3902 53.22
10/01/2007 bivio buy 0.0570 2.12
11/01/2007 bivio buy 0.0916 3.76
12/03/2007 bivio buy 0.0592 2.36
01/02/2008 bivio buy 0.1006 3.96
02/01/2008 bivio buy 0.0102 0.41
03/03/2008 bivio buy 0.1924 7.71
04/01/2008 bivio sell, lot cost basis (0.0140) (0.54)
sell, STCG   0.04
05/01/2008 bivio sell, lot cost basis (0.0659) (2.52)