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
10/01/2009	bivio	buy	0.0561	3.17
09/01/2009	bivio	buy	0.3596	19.06
08/03/2009	bivio	buy	0.0600	3.33
05/01/2009	bivio	buy	0.1459	7.22
04/01/2009	bivio	buy	0.0437	2.11
03/02/2009	bivio	sell, lot cost basis	(0.1183)	(6.32)
		sell, LTCG		(0.77)
02/02/2009	bivio	buy	0.0162	0.86
01/02/2009	bivio	sell, lot cost basis	(0.0599)	(3.20)
		sell, LTCG		0.56
12/01/2008	bivio	sell, lot cost basis	(0.0641)	(3.42)
		sell, LTCG		0.46
11/03/2008	bivio	sell, lot cost basis	(0.0377)	(2.01)
		sell, LTCG		0.42
10/01/2008	bivio	buy	0.0261	1.86