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 Apple Inc (AAPL)
Quantity Owned: 42.262938
Date Exec. Type Remark Shares Amount
02/01/2008 bivio buy 0.1171 15.66
01/02/2008 bivio buy 0.0453 8.82
12/03/2007 bivio sell, lot cost basis (0.0440) (3.29)
sell, LTCG   4.58
11/01/2007 bivio buy 0.0469 8.79
10/01/2007 bivio buy 0.0335 5.24
09/04/2007 bivio sell, lot cost basis (0.1106) (8.27)
sell, LTCG   7.68
08/01/2007 bivio sell, lot cost basis (0.1087) (8.13)
sell, LTCG   6.55
07/02/2007 bivio buy 0.1896 22.99
06/01/2007 bivio sell, lot cost basis (0.1351) (10.10)
sell, LTCG   5.90
05/01/2007 bivio buy 0.2046 20.36
04/02/2007 bivio buy 0.1509 14.13