Balyasny 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
2022 Q4	–	Sell	-1,417,637	Closed	-$29.6M	–	3064
2022 Q3	$29.6M	Sell	1,417,637 -1,478,888	-51%	-$30.9M	0.09%	241
2022 Q2	$60.1M	Buy	+2,896,525	New	+$60.1M	0.2%	82
2019 Q3	–	Sell	-107,832	Closed	-$2.64M	–	1544
2019 Q2	$2.64M	Buy	+107,832	New	+$2.64M	0.02%	677