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 Starbucks Corp (SBUX)
Quantity Owned: 3.616264
Date Exec. Type Remark Shares Amount
01/04/2016 bivio sell, LTCG   3.95
12/01/2015 bivio buy 0.1075 6.60
11/02/2015 bivio buy 0.0396 2.46
10/01/2015 bivio buy 0.0181 1.04
09/01/2015 bivio sell, lot cost basis (0.1329) (2.19)
sell, lot cost basis (0.0387) (0.73)
sell, LTCG   6.26
08/03/2015 bivio buy 0.1414 8.23
07/01/2015 bivio buy 0.0581 3.13
06/01/2015 bivio buy 0.3473 18.13
05/01/2015 bivio sell, lot cost basis (0.1463) (2.78)
sell, LTCG   4.58
04/09/2015 bivio split, new shares 3.0706 0.00
04/01/2015 bivio buy 0.0552 5.13
03/02/2015 bivio buy 0.0088 0.83