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 Apple Inc (AAPL)
Quantity Owned: 45.971747
Date Exec. Type Remark Shares Amount
08/01/2016 bivio sell, LTCG   10.64
07/01/2016 bivio buy 0.0206 1.98
06/01/2016 bivio sell, lot cost basis (0.1731) (2.32)
sell, LTCG   14.72
05/02/2016 bivio sell, lot cost basis (0.1092) (1.46)
sell, LTCG   8.77
04/01/2016 bivio buy 0.0055 0.61
03/01/2016 bivio buy 0.0277 2.78
02/01/2016 bivio buy 0.0773 7.45
01/04/2016 bivio buy 0.0169 1.78
12/01/2015 bivio buy 0.0338 3.97
11/02/2015 bivio buy 0.0612 7.41
10/01/2015 bivio buy 0.0072 0.79
09/01/2015 bivio buy 0.0278 2.99
08/03/2015 bivio sell, lot cost basis (0.2362) (3.16)