HighTower 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
2020 Q1	–	Sell	-107,168	Closed	-$1.44M	–	2353
2019 Q4	$1.44M	Buy	107,168 +50,508	+89%	+$679K	0.01%	971
2019 Q3	$657K	Buy	56,660 +456	+0.8%	+$5.29K	﹤0.01%	1375
2019 Q2	$1.37M	Buy	56,204 +8,195	+17%	+$199K	0.01%	1053
2019 Q1	$1.55M	Buy	+48,009	New	+$1.55M	0.01%	960