Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.979717

Date ▼	Exec.	Type	Shares	Amount
06/01/2017	bivio	sell, lot cost basis	(0.0753)	(2.65)
		sell, lot cost basis	(0.1110)	(3.93)
		sell, LTCG		14.41
05/01/2017	bivio	sell, lot cost basis	(0.0524)	(1.86)
		sell, LTCG		4.15
04/03/2017	bivio	sell, lot cost basis	(0.0227)	(0.81)
		sell, lot cost basis	(0.0718)	(2.46)
		sell, LTCG		7.43
03/01/2017	bivio	buy	0.0100	1.11
02/01/2017	bivio	buy	0.0011	0.12
01/03/2017	bivio	sell, lot cost basis	(0.0750)	(2.56)
		sell, LTCG		5.39
12/01/2016	bivio	sell, lot cost basis	(0.0298)	(1.02)
		sell, LTCG		1.93
11/01/2016	bivio	buy	0.0458	4.23