Bank of America Corp - club_index - bivio Investment Clubs

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Bank of America Corp (BAC)

Quantity Owned: 0.000000

Date ▼	Exec.	Type	Shares	Amount
09/03/2013	bivio	sell, LTCG		14.75
08/01/2013	bivio	sell, lot cost basis	(0.1177)	(1.91)
		sell, lot cost basis	(0.0201)	(0.33)
		sell, lot cost basis	(0.2555)	(3.91)
		sell, LTCG		(0.27)
07/01/2013	bivio	sell, lot cost basis	(0.1017)	(1.56)
		sell, LTCG		(0.25)
06/03/2013	bivio	buy	0.2203	2.99
05/01/2013	bivio	sell, lot cost basis	(0.1318)	(2.02)
		sell, lot cost basis	(0.0904)	(0.79)
		sell, LTCG		(0.11)
04/01/2013	bivio	buy	0.2872	3.49
03/01/2013	bivio	sell, lot cost basis	(0.0348)	(0.30)
		sell, lot cost basis	(0.0310)	(0.21)
		sell, LTCG		0.24