Royal London 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
2021 Q1	–	Sell	-3,890	Closed	-$112K	–	738
2020 Q4	$112K	Buy	+3,890	New	+$112K	﹤0.01%	648
2020 Q3	–	Sell	-21,969	Closed	-$382K	–	674
2020 Q2	$382K	Sell	21,969 -4,105	-16%	-$71.4K	﹤0.01%	631
2020 Q1	$201K	Buy	+26,074	New	+$201K	﹤0.01%	647