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 Walt Disney Company (DIS)
Quantity Owned: 3.644723
Date Exec. Type Remark Shares Amount
09/02/2014 bivio buy 0.0360 3.27
08/01/2014 bivio buy 0.0785 6.70
07/01/2014 bivio buy 0.0116 1.01
06/02/2014 bivio sell, lot cost basis (0.0478) (1.64)
sell, LTCG   2.39
05/01/2014 bivio sell, lot cost basis (0.0211) (0.72)
sell, lot cost basis (0.0280) (0.89)
sell, LTCG   2.30
04/01/2014 bivio buy 0.0171 1.40
03/03/2014 bivio buy 0.0839 6.67
02/03/2014 bivio buy 0.0452 3.16
01/02/2014 bivio buy 0.0518 3.95
12/02/2013 bivio buy 0.0028 0.20
10/01/2013 bivio buy 0.0185 1.20
08/01/2013 bivio buy 0.0579 3.78