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 Microsoft Corp (MSFT)
Quantity Owned: 8.974758
Date Exec. Type Remark Shares Amount
06/01/2022 bivio sell, LTCG   8.60
05/02/2022 bivio buy 0.3589 102.10
04/01/2022 bivio sell, lot cost basis (0.0640) (2.37)
sell, LTCG   17.42
03/01/2022 bivio buy 0.1343 39.63
02/01/2022 bivio buy 0.1104 34.08
01/03/2022 bivio sell, lot cost basis (0.0845) (3.13)
sell, LTCG   25.15
12/01/2021 bivio buy 0.1036 34.19
11/01/2021 bivio sell, lot cost basis (0.0899) (3.33)
sell, lot cost basis (0.1231) (3.55)
sell, lot cost basis (0.0147) (0.45)
sell, lot cost basis (0.0150) (0.45)
sell, LTCG   72.16
10/01/2021 bivio buy 0.2054 59.38