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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark Shares Amount
04/01/2016 bivio sell, LTCG   1.45
05/02/2016 bivio buy 0.0090 0.73
06/01/2016 bivio buy 0.0089 0.73
07/01/2016 bivio sell, lot cost basis (0.0095) (0.70)
sell, LTCG   0.10
08/01/2016 bivio sell, lot cost basis (0.0309) (2.23)
sell, lot cost basis (0.0093) (0.68)
sell, LTCG   0.56
09/01/2016 bivio sell, lot cost basis (0.0138) (1.00)
sell, LTCG   0.22
10/03/2016 bivio sell, lot cost basis (0.0309) (2.24)
sell, LTCG   0.50
11/01/2016 bivio buy 0.1387 12.05
12/01/2016 bivio buy 0.0353 2.89
01/03/2017 bivio buy 0.0343 2.89