Capstone Investment Advisors’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	-166,218	Closed	-$3.47M	–	913
2022 Q3	$3.47M	Buy	166,218 +141,760	+580%	+$2.96M	0.02%	252
2022 Q2	$508K	Buy	+24,458	New	+$508K	﹤0.01%	505