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 Apple Inc (AAPL)
Quantity Owned: 43.142066
Date Exec. Type Remark Shares Amount
07/01/2014 bivio sell, lot cost basis (0.2133) (2.85)
sell, lot cost basis (0.0939) (1.14)
sell, LTCG   24.74
08/01/2014 bivio buy 0.8631 82.97
09/02/2014 bivio buy 0.5167 53.37
10/01/2014 bivio buy 0.1878 18.62
11/03/2014 bivio buy 0.2217 24.26
12/01/2014 bivio buy 0.0012 0.14
01/02/2015 bivio buy 0.0355 3.88
02/02/2015 bivio sell, lot cost basis (0.1288) (1.72)
sell, LTCG   13.56
03/02/2015 bivio buy 0.1982 25.58
04/01/2015 bivio buy 0.1300 16.15
05/01/2015 bivio buy 0.0107 1.38
06/01/2015 bivio buy 0.1786 23.31