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 Apple Inc (AAPL)
Quantity Owned: 42.262938
Date Exec. Type Remark Shares Amount
09/01/2015 bivio buy 0.0278 2.99
08/03/2015 bivio sell, lot cost basis (0.2362) (3.16)
sell, LTCG   24.81
07/01/2015 bivio buy 0.0965 12.21
06/01/2015 bivio buy 0.1786 23.31
05/01/2015 bivio buy 0.0107 1.38
04/01/2015 bivio buy 0.1300 16.15
03/02/2015 bivio buy 0.1982 25.58
02/02/2015 bivio sell, lot cost basis (0.1288) (1.72)
sell, LTCG   13.56
01/02/2015 bivio buy 0.0355 3.88
12/01/2014 bivio buy 0.0012 0.14
11/03/2014 bivio buy 0.2217 24.26
10/01/2014 bivio buy 0.1878 18.62
09/02/2014 bivio buy 0.5167 53.37