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 Cvs Health Corp (CVS)
Quantity Owned: 2.571026
Date Exec. Type Remark Shares Amount
02/01/2016 bivio buy 0.0140 1.36
01/04/2016 bivio buy 0.0582 5.62
11/02/2015 bivio buy 0.0475 4.77
10/01/2015 bivio sell, lot cost basis (0.0223) (1.03)
sell, LTCG   1.13
09/01/2015 bivio buy 0.0424 4.25
08/03/2015 bivio buy 0.0413 4.66
07/01/2015 bivio buy 0.0038 0.40
06/01/2015 bivio buy 0.0563 5.77
05/01/2015 bivio sell, lot cost basis (0.0065) (0.30)
sell, LTCG   0.36
04/01/2015 bivio sell, lot cost basis (0.0248) (1.15)
sell, LTCG   1.38
03/02/2015 bivio buy 0.0079 0.82
02/02/2015 bivio buy 0.0164 1.62