Centric Wealth 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 Q2	–	Sell	-29,500	Closed	-$884K	–	208
2021 Q1	$884K	Sell	29,500 -500	-2%	-$15K	0.25%	102
2020 Q4	$862K	Buy	+30,000	New	+$862K	0.27%	94
2020 Q3	–	Sell	-25,000	Closed	-$447K	–	163
2020 Q2	$447K	Buy	+25,000	New	+$447K	0.23%	81