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 Walt Disney Company (DIS)
Quantity Owned: 3.644723
Date Exec. Type Remark Shares Amount
07/01/2013 bivio buy 0.0028 0.18
06/03/2013 bivio buy 0.0744 4.75
05/01/2013 bivio buy 0.0247 1.56
04/01/2013 bivio buy 0.0808 4.58
03/01/2013 bivio buy 0.0142 0.79
02/01/2013 bivio buy 0.0809 4.41
01/02/2013 bivio buy 0.0689 3.52
11/01/2012 bivio buy 0.0092 0.46
10/01/2012 bivio buy 0.0240 1.25
09/04/2012 bivio sell, lot cost basis (0.0013) (0.04)
sell, lot cost basis (0.0070) (0.21)
sell, LTCG   0.16
08/01/2012 bivio buy 0.0048 0.23
07/02/2012 bivio sell, lot cost basis (0.0232) (0.69)
sell, lot cost basis (0.0008) (0.03)