Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.571414

Date ▼	Exec.	Type	Shares	Amount
03/01/2016	bivio	sell, LTCG		1.58
02/01/2016	bivio	buy	0.1559	12.65
01/04/2016	bivio	buy	0.0294	2.31
12/01/2015	bivio	sell, lot cost basis	(0.0189)	(1.24)
		sell, LTCG		0.20
11/02/2015	bivio	sell, lot cost basis	(0.0081)	(0.53)
		sell, lot cost basis	(0.0952)	(5.99)
		sell, LTCG		1.39
10/01/2015	bivio	buy	0.0016	0.12
09/01/2015	bivio	buy	0.1086	7.48
08/03/2015	bivio	sell, lot cost basis	(0.0866)	(5.45)
		sell, lot cost basis	(0.0631)	(3.97)
		sell, LTCG		2.01
07/01/2015	bivio	buy	0.0967	7.71
06/01/2015	bivio	sell, lot cost basis	(0.1768)	(11.15)