Acadian Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,173	Closed	-$34K	–	2410
2020 Q4	$34K	Hold	1,173	–	–	﹤0.01%	2037
2020 Q3	$29K	Buy	+1,173	New	+$29K	﹤0.01%	1999
2019 Q2	–	Sell	-308	Closed	-$10K	–	2109
2019 Q1	$10K	Buy	+308	New	+$10K	﹤0.01%	1864