Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.979717

Date ▼	Exec.	Type	Shares	Amount
09/01/2011	bivio	buy	0.0157	0.53
02/01/2011	bivio	buy	0.0167	0.67
01/03/2011	bivio	sell, lot cost basis	(0.0506)	(1.52)
		sell, LTCG		0.39
12/01/2010	bivio	sell, lot cost basis	(0.0295)	(0.89)
		sell, lot cost basis	(0.0058)	(0.18)
		sell, LTCG		0.24
11/09/2010	bivio	sell, lot cost basis	(0.3009)	(9.22)
		sell, LTCG		1.87
02/01/2010	bivio	buy	0.2108	6.22
01/04/2010	bivio	sell, lot cost basis	(0.0412)	(1.26)
		sell, LTCG		0.06
12/01/2009	bivio	sell, lot cost basis	(0.0407)	(1.25)
11/02/2009	bivio	buy	0.0303	0.83
10/01/2009	bivio	buy	0.0055	0.15