Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 2.817734

Date	Exec. ▲	Type	Shares	Amount
11/01/2017	bivio	sell, LTCG		1.79
10/02/2017	bivio	sell, lot cost basis	(0.0151)	(1.01)
		sell, lot cost basis	(0.0130)	(0.87)
		sell, LTCG		2.78
09/01/2017	bivio	buy	0.0219	3.47
08/01/2017	bivio	buy	0.0531	8.47
07/03/2017	bivio	buy	0.1141	18.13
06/01/2017	bivio	buy	0.0087	1.57
05/01/2017	bivio	sell, lot cost basis	(0.0028)	(0.19)
		sell, lot cost basis	(0.0392)	(2.41)
		sell, LTCG		4.87
04/03/2017	bivio	sell, lot cost basis	(0.0133)	(0.82)
		sell, LTCG		1.40
03/01/2017	bivio	buy	0.0265	4.72
02/01/2017	bivio	sell, lot cost basis	(0.0646)	(3.98)