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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
03/02/2015 bivio buy 0.0369 5.46
04/01/2015 bivio sell, lot cost basis (0.0288) (1.36)
sell, LTCG   2.97
05/01/2015 bivio buy 0.0308 4.48
06/01/2015 bivio buy 0.0199 2.83
07/01/2015 bivio sell, lot cost basis (0.0213) (1.01)
sell, LTCG   1.90
08/03/2015 bivio buy 0.0244 3.55
09/01/2015 bivio sell, lot cost basis (0.0205) (0.97)
sell, LTCG   1.87
10/01/2015 bivio sell, lot cost basis (0.0141) (0.67)
sell, LTCG   1.37
11/02/2015 bivio sell, lot cost basis (0.0029) (0.14)
sell, LTCG   0.32
12/01/2015 bivio buy 0.0160 2.57