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 Alphabet Inc A (GOOGL)
Quantity Owned: 11.031525
Date Exec. Type Remark Shares Amount
12/01/2014 bivio sell, lot cost basis (0.0007) (0.47)
sell, LTCG   (0.11)
11/03/2014 bivio buy 0.0073 4.10
10/01/2014 bivio buy 0.0148 8.59
09/02/2014 bivio buy 0.0041 2.44
08/01/2014 bivio buy 0.0008 0.43
07/01/2014 bivio buy 0.0053 3.14
06/02/2014 bivio buy 0.0115 6.47
05/01/2014 bivio buy 0.0128 6.87
04/01/2014 bivio sell, lot cost basis (0.0061) (4.30)
sell, LTCG   2.64
03/03/2014 bivio buy 0.0072 8.63
02/03/2014 bivio buy 0.0099 11.20
01/02/2014 bivio sell, lot cost basis (0.0025) (1.74)
sell, LTCG   1.01