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 Cvs Health Corp (CVS)
Quantity Owned: 2.571026
Date Exec. Type Remark Shares Amount
03/03/2014 bivio buy 0.0777 5.64
02/03/2014 bivio sell, lot cost basis (0.0971) (4.50)
sell, LTCG   1.89
01/02/2014 bivio sell, lot cost basis (0.0111) (0.52)
sell, LTCG   0.26
12/02/2013 bivio buy 0.0427 2.84
11/01/2013 bivio buy 0.0707 4.42
10/01/2013 bivio buy 0.0252 1.45
09/03/2013 bivio buy 0.0044 0.26
08/01/2013 bivio buy 0.0201 1.25
07/01/2013 bivio buy 0.0381 2.19
06/03/2013 bivio sell, lot cost basis (0.0572) (2.65)
sell, STCG   0.70
05/01/2013 bivio buy 0.0852 5.01
04/01/2013 bivio buy 0.0232 1.26