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 Costco Wholesale (COST)
Quantity Owned: 2.817734
Date Exec. Type Remark Shares Amount
07/02/2012 bivio buy 0.0447 4.22
06/01/2012 bivio sell, lot cost basis (0.0094) (0.54)
sell, LTCG   0.26
05/01/2012 bivio buy 0.0126 1.10
04/02/2012 bivio sell, lot cost basis (0.0044) (0.26)
sell, LTCG   0.15
03/01/2012 bivio buy 0.0115 0.99
02/01/2012 bivio buy 0.0104 0.87
01/03/2012 bivio sell, lot cost basis (0.0307) (1.77)
sell, LTCG   0.82
12/01/2011 bivio sell, lot cost basis (0.0070) (0.40)
sell, LTCG   0.21
11/01/2011 bivio buy 0.0155 1.29
10/03/2011 bivio sell, lot cost basis (0.0352) (2.03)
sell, LTCG   0.84