Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.507281

Date	Exec. ▲	Type	Shares	Amount
11/01/2006	bivio	buy	0.0067	0.42
10/02/2006	bivio	buy	0.0499	3.10
09/01/2006	bivio	buy	0.0042	0.26
08/01/2006	bivio	buy	0.1714	9.59
07/03/2006	bivio	sell, lot cost basis	(0.0814)	(4.34)
		sell, LTCG		0.24
06/01/2006	bivio	buy	0.0666	3.63
05/01/2006	bivio	buy	0.1230	7.12
04/03/2006	bivio	sell, lot cost basis	(0.1073)	(5.73)
		sell, LTCG		0.48
03/01/2006	bivio	buy	0.1393	8.38
02/01/2006	bivio	buy	0.0698	4.18
01/03/2006	bivio	sell, lot cost basis	(0.0177)	(0.94)
		sell, LTCG		0.10
12/01/2005	bivio	sell, lot cost basis	(0.0263)	(1.40)