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
11/01/2016	bivio	buy	0.1387	12.05
10/03/2016	bivio	sell, lot cost basis	(0.0309)	(2.24)
		sell, LTCG		0.50
09/01/2016	bivio	sell, lot cost basis	(0.0138)	(1.00)
		sell, LTCG		0.22
08/01/2016	bivio	sell, lot cost basis	(0.0309)	(2.23)
		sell, lot cost basis	(0.0093)	(0.68)
		sell, LTCG		0.56
07/01/2016	bivio	sell, lot cost basis	(0.0095)	(0.70)
		sell, LTCG		0.10
06/01/2016	bivio	buy	0.0089	0.73
05/02/2016	bivio	buy	0.0090	0.73
04/01/2016	bivio	sell, lot cost basis	(0.1451)	(10.67)
		sell, LTCG		1.45
03/01/2016	bivio	sell, lot cost basis	(0.0068)	(0.50)