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 Caterpillar Inc (CAT)
Quantity Owned: 0.993040
Date Exec. Type Remark Shares Amount
11/03/2014 bivio sell, LTCG   8.27
12/01/2014 bivio sell, lot cost basis (0.0180) (0.40)
sell, LTCG   1.38
01/02/2015 bivio buy 0.0338 3.10
02/02/2015 bivio sell, lot cost basis (0.0283) (0.63)
sell, LTCG   1.66
03/02/2015 bivio buy 0.0111 0.92
04/01/2015 bivio sell, lot cost basis (0.0272) (0.60)
sell, LTCG   1.57
05/01/2015 bivio buy 0.0149 1.30
06/01/2015 bivio sell, lot cost basis (0.0349) (0.77)
sell, LTCG   2.21
07/01/2015 bivio sell, lot cost basis (0.0347) (1.01)
sell, lot cost basis (0.0222) (0.49)
sell, LTCG   3.27