Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.571414

Date ▼	Exec.	Type	Shares	Amount
06/01/2015	bivio	sell, LTCG		2.79
05/01/2015	bivio	sell, lot cost basis	(0.0830)	(5.23)
		sell, LTCG		1.43
04/01/2015	bivio	buy	0.1720	14.16
03/02/2015	bivio	sell, lot cost basis	(0.0355)	(2.24)
		sell, lot cost basis	(0.0962)	(6.29)
		sell, lot cost basis	(0.0131)	(0.82)
		sell, LTCG		3.02
02/02/2015	bivio	sell, lot cost basis	(0.0581)	(3.65)
		sell, lot cost basis	(0.0067)	(0.42)
		sell, lot cost basis	(0.0080)	(0.50)
		sell, LTCG		1.63
01/02/2015	bivio	buy	0.0295	2.67
12/01/2014	bivio	sell, lot cost basis	(0.0177)	(1.10)
		sell, LTCG		0.50