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 Apple Inc (AAPL)
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Quantity Owned: 42.262938
Date ▼ Exec. Type Remark Shares Amount
08/01/2014 bivio buy 0.8631 82.97
07/01/2014 bivio sell, lot cost basis (0.2133) (2.85)
sell, lot cost basis (0.0939) (1.14)
sell, LTCG   24.74
06/09/2014 bivio split, new shares 14.0405 0.00
06/02/2014 bivio buy 0.0177 11.14
05/01/2014 bivio sell, lot cost basis (0.0505) (4.28)
sell, LTCG   25.61
04/01/2014 bivio sell, lot cost basis (0.0088) (0.74)
sell, LTCG   4.01
03/03/2014 bivio sell, lot cost basis (0.0251) (2.13)
sell, LTCG   11.11
02/03/2014 bivio buy 0.0256 12.84
01/02/2014 bivio sell, lot cost basis (0.0412) (3.49)
sell, LTCG   19.28
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