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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark 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)