Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.535027

Date	Exec.	Type ▼	Shares	Amount
04/02/2012	bivio	sell, lot cost basis	(0.0280)	(1.50)
		sell, LTCG		0.39
03/01/2012	bivio	sell, lot cost basis	(0.0300)	(1.61)
		sell, lot cost basis	(0.0152)	(0.84)
		sell, lot cost basis	(0.0090)	(0.49)
		sell, LTCG		0.68
02/01/2012	bivio	sell, lot cost basis	(0.0493)	(2.70)
		sell, LTCG		0.42
12/01/2011	bivio	sell, lot cost basis	(0.0088)	(0.48)
		sell, lot cost basis	(0.0364)	(1.86)
		sell, LTCG		0.56
11/01/2011	bivio	sell, lot cost basis	(0.0074)	(0.37)
		sell, LTCG		0.09
10/03/2011	bivio	sell, lot cost basis	(0.0343)	(1.75)
		sell, lot cost basis	(0.0345)	(1.89)