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 Cvs Health Corp (CVS)
Quantity Owned: 2.571026
Date Exec. Type Remark Shares Amount
09/03/2019 bivio sell, lot cost basis (0.0479) (2.22)
sell, LTCG   0.69
08/01/2019 bivio buy 0.0520 2.88
07/01/2019 bivio buy 0.1232 6.76
06/03/2019 bivio sell, lot cost basis (0.0162) (0.75)
sell, LTCG   0.12
05/01/2019 bivio sell, lot cost basis (0.1333) (6.17)
sell, LTCG   1.47
04/01/2019 bivio buy 0.0979 5.31
03/01/2019 bivio buy 0.0768 4.46
02/01/2019 bivio buy 0.1296 8.45
01/02/2019 bivio sell, lot cost basis (0.0412) (1.91)
sell, LTCG   0.79
12/03/2018 bivio buy 0.1262 10.04
11/01/2018 bivio buy 0.0515 3.83