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 Meta Platforms Inc (META)
Quantity Owned: 1.825383
Date Exec. Type Remark Shares Amount
01/04/2016 bivio buy 0.1157 11.83
12/01/2015 bivio buy 0.0433 4.64
11/02/2015 bivio buy 0.0697 7.20
10/01/2015 bivio sell, lot cost basis (0.0126) (0.53)
sell, LTCG   0.61
09/01/2015 bivio sell, lot cost basis (0.0288) (1.21)
sell, LTCG   1.30
08/03/2015 bivio buy 0.0819 7.71
07/01/2015 bivio sell, lot cost basis (0.0036) (0.15)
sell, LTCG   0.16
06/01/2015 bivio buy 0.0641 5.15
05/01/2015 bivio buy 0.0653 5.16
04/01/2015 bivio sell, lot cost basis (0.0022) (0.09)
sell, LTCG   0.09
03/02/2015 bivio buy 0.0111 0.89