Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.535027

Date ▲	Exec.	Type	Shares	Amount
08/03/2015	bivio	sell, LTCG		2.01
09/01/2015	bivio	buy	0.1086	7.48
10/01/2015	bivio	buy	0.0016	0.12
11/02/2015	bivio	sell, lot cost basis	(0.0081)	(0.53)
		sell, lot cost basis	(0.0952)	(5.99)
		sell, LTCG		1.39
12/01/2015	bivio	sell, lot cost basis	(0.0189)	(1.24)
		sell, LTCG		0.20
01/04/2016	bivio	buy	0.0294	2.31
02/01/2016	bivio	buy	0.1559	12.65
03/01/2016	bivio	sell, lot cost basis	(0.0068)	(0.50)
		sell, lot cost basis	(0.1054)	(7.23)
		sell, lot cost basis	(0.0123)	(0.80)
		sell, LTCG		1.58
04/01/2016	bivio	sell, lot cost basis	(0.1451)	(10.67)