Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.717764

Date	Exec. ▲	Type	Shares	Amount
08/03/2020	bivio	sell, lot cost basis	(0.0247)	(1.56)
		sell, lot cost basis	(0.0020)	(0.11)
		sell, LTCG		10.76
07/01/2020	bivio	sell, lot cost basis	(0.0789)	(4.47)
		sell, lot cost basis	(0.0142)	(0.79)
		sell, lot cost basis	(0.0809)	(4.41)
		sell, lot cost basis	(0.0275)	(1.41)
		sell, LTCG		11.69
06/01/2020	bivio	sell, lot cost basis	(0.0414)	(2.11)
		sell, lot cost basis	(0.0092)	(0.46)
		sell, lot cost basis	(0.0240)	(1.25)
		sell, lot cost basis	(0.0048)	(0.23)
		sell, lot cost basis	(0.0273)	(1.19)
		sell, lot cost basis	(0.0335)	(1.42)
		sell, lot cost basis	(0.0340)	(1.30)