Retirement Systems of Alabama’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
2019 Q4	–	Sell	-126,641	Closed	-$1.51M	–	923
2019 Q3	$1.51M	Buy	126,641 +1,696	+1%	+$20.2K	0.01%	901
2019 Q2	$3.06M	Buy	124,945 +464	+0.4%	+$11.3K	0.01%	816
2019 Q1	$3.97M	Buy	+124,481	New	+$3.97M	0.02%	744