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
11/01/2012	bivio	sell, lot cost basis	(0.1376)	(7.28)
		sell, LTCG		5.13
10/01/2012	bivio	sell, lot cost basis	(0.0300)	(1.59)
		sell, lot cost basis	(0.0428)	(2.34)
		sell, LTCG		1.12
09/04/2012	bivio	sell, lot cost basis	(0.0037)	(0.21)
		sell, LTCG		0.04
08/01/2012	bivio	sell, lot cost basis	(0.0544)	(2.98)
		sell, LTCG		0.50
07/02/2012	bivio	sell, lot cost basis	(0.0003)	(0.02)
		sell, lot cost basis	(0.0605)	(3.18)
		sell, LTCG		0.52
06/01/2012	bivio	sell, lot cost basis	(0.0965)	(5.08)
		sell, lot cost basis	(0.0358)	(1.91)
		sell, LTCG		1.15