Cvs Health Corp - club_index - bivio Investment Clubs

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Cvs Health Corp (CVS)

Quantity Owned: 2.440234

Date ▼	Exec.	Type	Shares	Amount
12/01/2011	bivio	sell, lot cost basis	(0.0570)	(2.12)
		sell, lot cost basis	(0.1142)	(4.37)
		sell, STCG		0.04
		sell, LTCG		2.76
11/01/2011	bivio	buy	0.0119	0.42
10/03/2011	bivio	sell, lot cost basis	(0.0092)	(0.35)
		sell, LTCG		(0.05)
09/01/2011	bivio	sell, lot cost basis	(0.1096)	(4.20)
		sell, LTCG		(0.28)
03/01/2011	bivio	sell, lot cost basis	(0.0929)	(3.55)
		sell, LTCG		(0.48)
02/01/2011	bivio	sell, lot cost basis	(0.0708)	(2.71)
		sell, LTCG		(0.24)
01/03/2011	bivio	sell, lot cost basis	(0.1105)	(4.23)
		sell, LTCG		(0.36)