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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark Shares Amount
03/02/2020 bivio sell, lot cost basis (0.0031) (0.20)
sell, lot cost basis (0.0561) (3.17)
sell, lot cost basis (0.0070) (0.37)
sell, LTCG   4.17
04/01/2020 bivio buy 0.0680 7.43
05/01/2020 bivio buy 0.0127 1.49
06/01/2020 bivio sell, lot cost basis (0.0192) (1.33)
sell, lot cost basis (0.0101) (0.64)
sell, lot cost basis (0.0252) (1.68)
sell, lot cost basis (0.0503) (3.26)
sell, LTCG   5.37
07/01/2020 bivio buy 0.0414 4.97
08/03/2020 bivio buy 0.0118 1.55
09/01/2020 bivio buy 0.0824 11.39
10/01/2020 bivio sell, lot cost basis (0.1163) (8.08)