Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 2.817734

Date	Exec. ▲	Type	Shares	Amount
05/02/2016	bivio	sell, LTCG		1.19
04/01/2016	bivio	sell, lot cost basis	(0.0118)	(0.56)
		sell, LTCG		1.31
03/01/2016	bivio	buy	0.0294	4.43
02/01/2016	bivio	sell, lot cost basis	(0.0377)	(1.79)
		sell, LTCG		3.91
01/04/2016	bivio	buy	0.0146	2.34
12/01/2015	bivio	buy	0.0160	2.57
11/02/2015	bivio	sell, lot cost basis	(0.0029)	(0.14)
		sell, LTCG		0.32
10/01/2015	bivio	sell, lot cost basis	(0.0141)	(0.67)
		sell, LTCG		1.37
09/01/2015	bivio	sell, lot cost basis	(0.0205)	(0.97)
		sell, LTCG		1.87
08/03/2015	bivio	buy	0.0244	3.55