Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.717764

Date	Exec.	Type ▼	Shares	Amount
02/01/2012	bivio	sell, LTCG		0.11
10/03/2011	bivio	sell, lot cost basis	(0.0367)	(1.10)
		sell, LTCG		(0.04)
01/03/2011	bivio	sell, lot cost basis	(0.0506)	(1.52)
		sell, LTCG		0.39
12/01/2010	bivio	sell, lot cost basis	(0.0295)	(0.89)
		sell, lot cost basis	(0.0058)	(0.18)
		sell, LTCG		0.24
11/09/2010	bivio	sell, lot cost basis	(0.3009)	(9.22)
		sell, LTCG		1.87
01/04/2010	bivio	sell, lot cost basis	(0.0412)	(1.26)
		sell, LTCG		0.06
12/01/2009	bivio	sell, lot cost basis	(0.0407)	(1.25)
09/01/2009	bivio	sell, lot cost basis	(0.0827)	(2.53)
		sell, LTCG		(0.41)