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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark Shares Amount
07/01/2015 bivio buy 0.0967 7.71
06/01/2015 bivio sell, lot cost basis (0.1768) (11.15)
sell, LTCG   2.79
05/01/2015 bivio sell, lot cost basis (0.0830) (5.23)
sell, LTCG   1.43
04/01/2015 bivio buy 0.1720 14.16
03/02/2015 bivio sell, lot cost basis (0.0355) (2.24)
sell, lot cost basis (0.0962) (6.29)
sell, lot cost basis (0.0131) (0.82)
sell, LTCG   3.02
02/02/2015 bivio sell, lot cost basis (0.0581) (3.65)
sell, lot cost basis (0.0067) (0.42)
sell, lot cost basis (0.0080) (0.50)
sell, LTCG   1.63
01/02/2015 bivio buy 0.0295 2.67