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 Cvs Health Corp (CVS)
Quantity Owned: 2.571026
Date Exec. Type Remark Shares Amount
01/02/2015 bivio buy 0.0166 1.58
12/01/2014 bivio buy 0.0027 0.24
11/03/2014 bivio buy 0.0317 2.73
10/01/2014 bivio sell, lot cost basis (0.0129) (0.60)
sell, LTCG   0.42
09/02/2014 bivio buy 0.0039 0.31
08/01/2014 bivio buy 0.0138 1.05
07/01/2014 bivio sell, lot cost basis (0.0715) (3.31)
sell, LTCG   2.13
06/02/2014 bivio sell, lot cost basis (0.0371) (1.72)
sell, LTCG   1.19
05/01/2014 bivio sell, lot cost basis (0.0082) (0.38)
sell, LTCG   0.22
04/01/2014 bivio sell, lot cost basis (0.0085) (0.39)
sell, LTCG   0.24