Apple Inc - club_index - bivio Investment Clubs

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Apple Inc (AAPL)

Quantity Owned: 42.049709

Date	Exec. ▲	Type	Shares	Amount
03/03/2014	bivio	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
12/02/2013	bivio	sell, lot cost basis	(0.0144)	(1.22)
		sell, lot cost basis	(0.0093)	(0.77)
		sell, LTCG		11.07
11/01/2013	bivio	buy	0.0033	1.73
10/01/2013	bivio	sell, lot cost basis	(0.0107)	(0.90)
		sell, LTCG		4.32
09/03/2013	bivio	sell, lot cost basis	(0.0193)	(1.62)
		sell, LTCG		7.82
08/01/2013	bivio	sell, lot cost basis	(0.0380)	(3.19)
		sell, lot cost basis	(0.0112)	(1.03)
		sell, lot cost basis	(0.0092)	(0.73)