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 Exxon Mobil Corp (XOM)
Quantity Owned: 2.312860
Date Exec. Type Remark Shares Amount
11/02/2009 bivio buy 0.0381 2.75
12/01/2009 bivio buy 0.1218 9.26
01/04/2010 bivio buy 0.0987 6.83
02/01/2010 bivio buy 0.0763 5.05
11/09/2010 bivio buy 0.4509 31.85
12/01/2010 bivio buy 0.0135 0.96
01/03/2011 bivio buy 0.0124 0.92
02/01/2011 bivio buy 0.0084 0.71
03/01/2011 bivio sell, lot cost basis (0.0091) (0.38)
sell, LTCG   0.39
09/01/2011 bivio buy 0.0072 0.53
10/03/2011 bivio buy 0.0242 1.73
11/01/2011 bivio buy 0.0105 0.80
12/01/2011 bivio sell, lot cost basis (0.0061) (0.26)
sell, lot cost basis (0.0001) 0.00