Microsoft Corp - club_index - bivio Investment Clubs

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Microsoft Corp (MSFT)

Quantity Owned: 8.350173

Date ▼	Exec.	Type	Shares	Amount
04/02/2012	bivio	sell, LTCG		0.22
03/01/2012	bivio	buy	0.0596	1.92
02/01/2012	bivio	sell, lot cost basis	(0.0232)	(0.61)
		sell, LTCG		0.08
01/03/2012	bivio	buy	0.1373	3.68
12/01/2011	bivio	sell, lot cost basis	(0.0087)	(0.23)
		sell, LTCG		(0.01)
11/01/2011	bivio	sell, lot cost basis	(0.1256)	(3.29)
		sell, lot cost basis	(0.0840)	(2.07)
		sell, LTCG		0.09
10/03/2011	bivio	sell, lot cost basis	(0.0565)	(1.39)
09/01/2011	bivio	sell, lot cost basis	(0.2140)	(5.28)
		sell, lot cost basis	(0.2141)	(5.51)
		sell, lot cost basis	(0.3909)	(9.52)
		sell, LTCG		1.15