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 VISA Inc (V)
Quantity Owned: 7.801556
Date Exec. Type Remark Shares Amount
05/01/2014 bivio buy 0.0054 1.12
06/02/2014 bivio buy 0.0157 3.35
07/01/2014 bivio buy 0.0180 3.85
08/01/2014 bivio sell, lot cost basis (0.0267) (1.94)
sell, LTCG   3.71
09/02/2014 bivio sell, lot cost basis (0.0093) (0.68)
sell, LTCG   1.32
10/01/2014 bivio buy 0.0453 9.51
11/03/2014 bivio buy 0.0022 0.53
12/01/2014 bivio buy 0.0159 4.10
01/02/2015 bivio buy 0.0175 4.63
02/02/2015 bivio buy 0.0158 4.02
03/02/2015 bivio buy 0.0182 5.06
03/19/2015 bivio split, new shares 3.9555 0.00
04/01/2015 bivio sell, lot cost basis (0.4702) (8.55)