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 Pfizer Inc (PFE)
Quantity Owned: 4.401869
Date Exec. Type Remark Shares Amount
03/01/2016 bivio buy 0.0317 0.95
02/01/2016 bivio sell, lot cost basis (0.0055) (0.15)
sell, lot cost basis (0.0282) (0.87)
01/04/2016 bivio sell, lot cost basis (0.0839) (2.60)
sell, LTCG   0.08
12/01/2015 bivio buy 0.0636 2.14
11/02/2015 bivio buy 0.0295 1.03
10/01/2015 bivio sell, lot cost basis (0.0398) (1.23)
sell, LTCG   0.04
09/01/2015 bivio buy 0.0188 0.59
08/03/2015 bivio sell, lot cost basis (0.0183) (0.57)
sell, LTCG   0.09
07/01/2015 bivio buy 0.0169 0.57
06/01/2015 bivio sell, lot cost basis (0.0609) (1.88)
sell, LTCG   0.22