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 Pfizer Inc (PFE)
Quantity Owned: 3.962596
Date Exec. Type Remark Shares Amount
09/03/2013 bivio sell, LTCG   (3.08)
10/01/2013 bivio buy 0.0543 1.57
11/01/2013 bivio sell, lot cost basis (0.1263) (4.50)
sell, LTCG   (0.56)
12/02/2013 bivio buy 0.0495 1.58
01/02/2014 bivio buy 0.0223 0.68
02/03/2014 bivio sell, lot cost basis (0.0131) (0.47)
sell, lot cost basis (0.0470) (1.67)
sell, LTCG   (0.30)
03/03/2014 bivio buy 0.0100 0.32
04/01/2014 bivio buy 0.0143 0.46
05/01/2014 bivio buy 0.0638 1.99
06/02/2014 bivio buy 0.0041 0.12
07/01/2014 bivio sell, lot cost basis (0.0773) (2.74)
sell, LTCG   (0.42)