Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.979717

Date ▼	Exec.	Type	Shares	Amount
12/03/2007	bivio	sell, LTCG		1.66
11/01/2007	bivio	sell, lot cost basis	(0.0408)	(0.82)
		sell, lot cost basis	(0.0447)	(0.76)
		sell, lot cost basis	(0.0949)	(1.59)
		sell, LTCG		2.92
10/01/2007	bivio	buy	0.0067	0.23
09/04/2007	bivio	sell, lot cost basis	(0.0259)	(0.44)
		sell, LTCG		0.44
08/01/2007	bivio	sell, lot cost basis	(0.0193)	(0.32)
		sell, LTCG		0.33
07/02/2007	bivio	buy	0.1419	4.90
06/01/2007	bivio	buy	0.0753	2.65
05/01/2007	bivio	buy	0.1861	6.60
04/02/2007	bivio	sell, lot cost basis	(0.1042)	(1.75)
		sell, lot cost basis	(0.1160)	(2.00)