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 Apple Inc (AAPL)
Quantity Owned: 42.049709
Date Exec. Type Remark Shares Amount
02/01/2012 bivio sell, lot cost basis (0.0159) (1.19)
sell, LTCG   18.80
01/03/2012 bivio buy 0.0013 0.53
12/01/2011 bivio buy 0.0231 8.97
11/01/2011 bivio buy 0.0082 3.24
10/03/2011 bivio sell, lot cost basis (0.0326) (2.43)
sell, LTCG   9.77
09/01/2011 bivio buy 0.3256 124.06
03/01/2011 bivio sell, lot cost basis (0.0172) (1.29)
sell, LTCG   4.73
02/01/2011 bivio buy 0.0758 26.14
01/03/2011 bivio buy 0.0811 26.72
12/01/2010 bivio buy 0.0544 17.20
11/09/2010 bivio buy 0.2135 67.48
02/01/2010 bivio buy 0.0082 1.59