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 Apple Inc (AAPL)
Quantity Owned: 42.262938
Date Exec. Type Remark Shares Amount
02/01/2018 bivio sell, LTCG   6.48
01/02/2018 bivio buy 0.0153 2.63
12/01/2017 bivio sell, lot cost basis (0.1129) (1.96)
sell, LTCG   17.35
11/01/2017 bivio sell, lot cost basis (0.1629) (2.82)
sell, lot cost basis (0.0986) (1.40)
sell, LTCG   39.43
10/02/2017 bivio sell, lot cost basis (0.1583) (2.25)
sell, LTCG   22.09
09/01/2017 bivio buy 0.0252 4.13
08/01/2017 bivio buy 0.0546 8.19
07/03/2017 bivio sell, lot cost basis (0.3261) (4.64)
sell, LTCG   42.15
06/01/2017 bivio sell, lot cost basis (0.0232) (0.33)
sell, LTCG   3.23