Nomura 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	-1,500	Closed	-$31.3K	–	1799
2022 Q3	$31.3K	Hold	1,500	–	–	﹤0.01%	1143
2022 Q2	$31.1K	Buy	1,500 +810	+117%	+$16.8K	﹤0.01%	1176
2022 Q1	$11.6K	Buy	+690	New	+$11.6K	﹤0.01%	1531