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
09/01/2006	bivio	buy	0.0302	0.90
08/01/2006	bivio	sell, lot cost basis	(0.0946)	(2.43)
		sell, lot cost basis	(0.0147)	(0.42)
		sell, LTCG		0.36
07/03/2006	bivio	buy	0.2031	6.10
06/01/2006	bivio	buy	1.0732	32.86
05/01/2006	bivio	buy	0.0500	1.38
04/03/2006	bivio	buy	0.0117	0.33
03/01/2006	bivio	sell, lot cost basis	(0.0338)	(0.97)
		sell, lot cost basis	(0.0071)	(0.22)
		sell, LTCG		(0.04)
02/01/2006	bivio	sell, lot cost basis	(0.2025)	(6.15)
		sell, LTCG		(1.03)
01/03/2006	bivio	buy	0.0170	0.41
12/01/2005	bivio	sell, lot cost basis	(0.0625)	(1.90)