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 Pfizer Inc (PFE)
Quantity Owned: 3.962596
Date Exec. Type Remark Shares Amount
10/01/2012 bivio sell, LTCG   (1.26)
11/01/2012 bivio sell, lot cost basis (0.0094) (0.33)
sell, LTCG   (0.10)
12/03/2012 bivio buy 0.0171 0.43
01/02/2013 bivio buy 0.0926 2.40
02/01/2013 bivio buy 0.0332 0.92
03/01/2013 bivio buy 0.0773 2.12
04/01/2013 bivio buy 0.0061 0.18
05/01/2013 bivio buy 0.0146 0.42
06/03/2013 bivio sell, lot cost basis (0.0590) (2.10)
sell, LTCG   (0.46)
07/01/2013 bivio sell, lot cost basis (0.0287) (1.02)
sell, LTCG   (0.22)
08/01/2013 bivio buy 0.0297 0.87
09/03/2013 bivio sell, lot cost basis (0.4049) (14.42)