BAMCO Inc’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
2019 Q3	–	Sell	-1,118,415	Closed	-$27.4M	–	375
2019 Q2	$27.4M	Buy	1,118,415 +938,700	+522%	+$23M	0.11%	154
2019 Q1	$5.72M	Buy	+179,715	New	+$5.72M	0.02%	246