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 Walt Disney Company (DIS)
Quantity Owned: 3.644723
Date Exec. Type Remark Shares Amount
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
09/01/2009 bivio sell, lot cost basis (0.0827) (2.53)