Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.530533

Date ▼	Exec.	Type	Shares	Amount
01/03/2012	bivio	buy	0.0252	1.68
12/01/2011	bivio	sell, lot cost basis	(0.0088)	(0.48)
		sell, lot cost basis	(0.0364)	(1.86)
		sell, LTCG		0.56
11/01/2011	bivio	sell, lot cost basis	(0.0074)	(0.37)
		sell, LTCG		0.09
10/03/2011	bivio	sell, lot cost basis	(0.0343)	(1.75)
		sell, lot cost basis	(0.0345)	(1.89)
		sell, LTCG		0.68
09/01/2011	bivio	sell, lot cost basis	(0.0324)	(1.77)
		sell, lot cost basis	(0.0405)	(2.28)
		sell, lot cost basis	(0.0193)	(1.03)
		sell, LTCG		0.76
03/01/2011	bivio	sell, lot cost basis	(0.0381)	(2.04)
		sell, LTCG		0.35