Emerald Advisers’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 Q3	–	Sell	-386,721	Closed	-$10.4M	–	303
2021 Q2	$10.4M	Sell	386,721 -147,360	-28%	-$3.98M	0.38%	97
2021 Q1	$16M	Buy	534,081 +11,506	+2%	+$345K	0.58%	83
2020 Q4	$15M	Buy	522,575 +380,473	+268%	+$10.9M	0.5%	87
2020 Q3	$3.47M	Buy	+142,102	New	+$3.47M	0.14%	119