Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 2.874004

Date ▼	Exec.	Type	Shares	Amount
12/01/2016	bivio	buy	0.0581	8.82
11/01/2016	bivio	sell, lot cost basis	(0.0151)	(0.93)
		sell, LTCG		1.28
10/03/2016	bivio	buy	0.0011	0.16
09/01/2016	bivio	sell, lot cost basis	(0.0405)	(2.49)
		sell, LTCG		3.83
07/01/2016	bivio	buy	0.0227	3.55
06/01/2016	bivio	sell, lot cost basis	(0.0113)	(0.70)
		sell, lot cost basis	(0.0497)	(2.99)
		sell, lot cost basis	(0.0197)	(1.06)
		sell, LTCG		7.55
05/02/2016	bivio	sell, lot cost basis	(0.0053)	(0.29)
		sell, lot cost basis	(0.0065)	(0.31)
		sell, LTCG		1.19
04/01/2016	bivio	sell, lot cost basis	(0.0118)	(0.56)