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 Walt Disney Company (DIS)
Quantity Owned: 3.644723
Date Exec. Type Remark Shares Amount
09/01/2015 bivio buy 0.1061 10.56
08/03/2015 bivio sell, lot cost basis (0.0070) (0.24)
sell, LTCG   0.60
07/01/2015 bivio buy 0.1538 17.70
06/01/2015 bivio buy 0.1020 11.32
05/01/2015 bivio buy 0.0960 10.61
04/01/2015 bivio buy 0.0611 6.44
03/02/2015 bivio buy 0.0689 7.29
02/02/2015 bivio buy 0.0500 4.60
01/02/2015 bivio buy 0.0453 4.25
12/01/2014 bivio buy 0.0538 4.99
11/03/2014 bivio sell, lot cost basis (0.0355) (1.21)
sell, LTCG   2.05
10/01/2014 bivio sell, lot cost basis (0.0168) (0.57)
sell, LTCG   0.90