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 Netflix Inc (NFLX)
Quantity Owned: 0.688203
Date Exec. Type Remark Shares Amount
12/01/2017 bivio buy 0.0182 3.40
11/01/2017 bivio buy 0.0031 0.61
10/02/2017 bivio sell, lot cost basis (0.0734) (7.78)
sell, LTCG   5.22
09/01/2017 bivio sell, lot cost basis (0.1411) (14.96)
sell, LTCG   9.70
08/01/2017 bivio buy 0.0127 2.31
07/03/2017 bivio sell, lot cost basis (0.0150) (1.59)
sell, LTCG   0.61
06/01/2017 bivio buy 0.0182 2.96
05/01/2017 bivio sell, lot cost basis (0.0150) (1.59)
sell, LTCG   0.74
04/03/2017 bivio sell, lot cost basis (0.0749) (7.94)
sell, LTCG   3.07
03/01/2017 bivio buy 0.0417 5.95