Gardner Lewis 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	-249,066	Closed	-$5.2M	–	93
2022 Q3	$5.2M	Buy	249,066 +199,066	+398%	+$4.16M	1.15%	32
2022 Q2	$1.04M	Buy	+50,000	New	+$1.04M	0.21%	67