Apple Inc - club_index - bivio Investment Clubs

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Apple Inc (AAPL)

Quantity Owned: 43.142066

Date ▲	Exec.	Type	Shares	Amount
09/01/2021	bivio	buy	0.5605	85.48
10/01/2021	bivio	sell, lot cost basis	(1.2494)	(8.45)
		sell, LTCG		169.77
11/01/2021	bivio	buy	1.6330	243.25
12/01/2021	bivio	sell, lot cost basis	(0.0615)	(0.43)
		sell, lot cost basis	(0.4726)	(3.61)
		sell, lot cost basis	(0.6590)	(4.64)
		sell, lot cost basis	(0.2479)	(1.68)
		sell, LTCG		227.08
01/03/2022	bivio	buy	0.2215	40.32
02/01/2022	bivio	sell, lot cost basis	(1.0562)	(11.92)
		sell, lot cost basis	(0.1672)	(1.16)
		sell, LTCG		200.53
03/01/2022	bivio	sell, lot cost basis	(0.1924)	(2.17)
		sell, LTCG		29.23