Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.535027

Date ▲	Exec.	Type	Shares	Amount
07/01/2014	bivio	buy	0.0048	0.38
08/01/2014	bivio	sell, lot cost basis	(0.0261)	(1.46)
		sell, LTCG		0.62
09/02/2014	bivio	sell, lot cost basis	(0.0572)	(3.20)
		sell, LTCG		1.54
10/01/2014	bivio	sell, lot cost basis	(0.0198)	(1.11)
		sell, LTCG		0.54
11/03/2014	bivio	sell, lot cost basis	(0.0242)	(1.50)
		sell, lot cost basis	(0.0042)	(0.26)
		sell, lot cost basis	(0.0227)	(1.27)
		sell, LTCG		1.44
12/01/2014	bivio	sell, lot cost basis	(0.0177)	(1.10)
		sell, LTCG		0.50
01/02/2015	bivio	buy	0.0295	2.67
02/02/2015	bivio	sell, lot cost basis	(0.0581)	(3.65)