Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.979717

Date ▼	Exec.	Type	Shares	Amount
07/02/2018	bivio	sell, lot cost basis	(0.0239)	(0.65)
		sell, lot cost basis	(0.0055)	(0.15)
		sell, lot cost basis	(0.3407)	(5.47)
		sell, LTCG		32.71
06/01/2018	bivio	buy	0.0112	1.11
05/01/2018	bivio	sell, lot cost basis	(0.0230)	(0.37)
		sell, LTCG		1.93
04/02/2018	bivio	buy	0.2587	25.52
03/01/2018	bivio	buy	0.4349	44.60
02/01/2018	bivio	sell, lot cost basis	(0.2526)	(4.05)
		sell, lot cost basis	(0.0667)	(1.60)
		sell, lot cost basis	(0.0364)	(1.13)
		sell, lot cost basis	(0.0090)	(0.30)
		sell, lot cost basis	(0.0729)	(2.36)
		sell, LTCG		38.92