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 Apple Inc (AAPL)
Quantity Owned: 42.262938
Date Exec. Type Remark Shares Amount
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)
sell, lot cost basis (0.0135) (1.01)
sell, LTCG   26.90
07/01/2013 bivio sell, lot cost basis (0.0171) (1.28)
sell, LTCG   5.71