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
08/02/2004	bivio	buy	1.4840	79.16
06/03/2002	bivio	sell, lot cost basis	(0.9766)	(89.65)
		sell, STCG		(2.82)
05/01/2002	bivio	buy	0.9766	89.65
04/01/2002	bivio	sell, lot cost basis	(0.0496)	(3.79)
		sell, lot cost basis	(0.0145)	(0.93)
		sell, lot cost basis	(0.2052)	(13.17)
		sell, lot cost basis	(0.1906)	(14.10)
		sell, lot cost basis	(0.5240)	(41.14)
		sell, STCG		6.35
		sell, LTCG		9.07
03/01/2002	bivio	sell, lot cost basis	(0.0372)	(2.92)
		sell, LTCG		0.34
01/02/2002	bivio	sell, lot cost basis	(0.0632)	(4.96)
		sell, STCG		0.10