Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.535027

Date	Exec. ▼	Type	Shares	Amount
09/04/2018	bivio	sell, LTCG		0.90
08/01/2018	bivio	sell, lot cost basis	(0.0170)	(0.94)
		sell, LTCG		0.43
07/02/2018	bivio	buy	0.0721	5.63
06/01/2018	bivio	sell, lot cost basis	(0.0113)	(0.63)
		sell, lot cost basis	(0.0101)	(0.50)
		sell, LTCG		0.44
05/01/2018	bivio	buy	0.0074	0.53
04/02/2018	bivio	buy	0.0569	4.41
03/01/2018	bivio	sell, lot cost basis	(0.1358)	(6.72)
		sell, lot cost basis	(0.0437)	(2.11)
		sell, lot cost basis	(0.0159)	(0.84)
		sell, LTCG		5.70
02/01/2018	bivio	sell, lot cost basis	(0.0003)	(0.02)
		sell, lot cost basis	(0.0261)	(1.86)