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 Pfizer Inc (PFE)
Quantity Owned: 4.270278
Date Exec. Type Remark Shares Amount
09/04/2012 bivio sell, LTCG   (0.31)
08/01/2012 bivio sell, lot cost basis (0.2435) (8.66)
sell, lot cost basis (0.0750) (2.77)
sell, LTCG   (3.81)
07/02/2012 bivio buy 0.0998 2.30
06/01/2012 bivio sell, lot cost basis (0.2131) (7.86)
sell, LTCG   (3.25)
05/01/2012 bivio sell, lot cost basis (0.0613) (2.26)
sell, LTCG   (0.86)
04/02/2012 bivio buy 0.0978 2.21
03/01/2012 bivio buy 0.0830 1.78
02/01/2012 bivio buy 0.1314 2.80
01/03/2012 bivio sell, lot cost basis (0.0344) (1.27)
sell, lot cost basis (0.0698) (2.61)
sell, LTCG   (1.59)