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 Apple Inc (AAPL)
Quantity Owned: 42.262938
Date Exec. Type Remark Shares Amount
07/01/2019 bivio sell, LTCG   39.62
06/03/2019 bivio sell, lot cost basis (0.0134) (0.30)
sell, LTCG   2.02
05/01/2019 bivio buy 0.0253 5.33
04/01/2019 bivio sell, lot cost basis (0.0231) (0.51)
sell, lot cost basis (0.0254) (0.44)
sell, LTCG   8.32
03/01/2019 bivio sell, lot cost basis (0.0936) (1.62)
sell, LTCG   14.76
02/01/2019 bivio sell, lot cost basis (0.0874) (1.52)
sell, LTCG   13.04
01/02/2019 bivio buy 0.0256 4.05
12/03/2018 bivio sell, lot cost basis (0.1088) (1.89)
sell, LTCG   18.21
11/01/2018 bivio buy 0.2070 46.00