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
08/01/2016	bivio	sell, lot cost basis	(0.0093)	(0.68)
		sell, LTCG		0.56
07/01/2016	bivio	sell, lot cost basis	(0.0095)	(0.70)
		sell, LTCG		0.10
04/01/2016	bivio	sell, lot cost basis	(0.1451)	(10.67)
		sell, LTCG		1.45
03/01/2016	bivio	sell, lot cost basis	(0.0068)	(0.50)
		sell, lot cost basis	(0.1054)	(7.23)
		sell, lot cost basis	(0.0123)	(0.80)
		sell, LTCG		1.58
12/01/2015	bivio	sell, lot cost basis	(0.0189)	(1.24)
		sell, LTCG		0.20
11/02/2015	bivio	sell, lot cost basis	(0.0081)	(0.53)
		sell, lot cost basis	(0.0952)	(5.99)
		sell, LTCG		1.39