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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
05/01/2014 bivio sell, LTCG   0.88
06/02/2014 bivio buy 0.0048 0.55
07/01/2014 bivio sell, lot cost basis (0.0479) (2.76)
sell, LTCG   2.77
08/01/2014 bivio sell, lot cost basis (0.0408) (2.35)
sell, LTCG   2.46
09/02/2014 bivio buy 0.0336 4.08
10/01/2014 bivio sell, lot cost basis (0.0228) (1.31)
sell, LTCG   1.54
11/03/2014 bivio buy 0.0938 12.59
12/01/2014 bivio buy 0.0799 11.34
01/02/2015 bivio buy 0.0066 0.93
02/02/2015 bivio sell, lot cost basis (0.0028) (0.13)
sell, lot cost basis (0.0192) (1.11)
sell, LTCG   1.98