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 Walt Disney Company (DIS)
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Quantity Owned: 3.979717
Date ▼ Exec. Type Remark Shares Amount
12/01/2005 bivio sell, LTCG   (0.34)
11/01/2005 bivio buy 0.0694 1.71
10/03/2005 bivio buy 0.0552 1.33
09/01/2005 bivio buy 0.0748 1.85
08/01/2005 bivio sell, lot cost basis (0.0939) (2.85)
sell, LTCG   (0.44)
07/01/2005 bivio sell, lot cost basis (0.0183) (0.55)
sell, LTCG   (0.09)
06/01/2005 bivio buy 0.0232 0.64
05/02/2005 bivio sell, lot cost basis (0.0169) (0.51)
sell, LTCG   (0.06)
04/01/2005 bivio buy 0.1001 2.86
03/01/2005 bivio sell, lot cost basis (0.0972) (2.95)
sell, LTCG   (0.18)
02/01/2005 bivio sell, lot cost basis (0.1405) (4.26)
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