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 Walt Disney Company (DIS)
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Quantity Owned: 3.717764
Date ▲ Exec. Type Remark Shares Amount
06/01/2004 bivio sell, lot cost basis (0.0463) (1.29)
sell, LTCG   (0.19)
07/01/2004 bivio buy 0.0345 0.87
08/02/2004 bivio buy 0.0437 1.01
09/01/2004 bivio sell, lot cost basis (0.0138) (0.39)
sell, LTCG   (0.08)
10/01/2004 bivio sell, lot cost basis (0.1690) (4.72)
sell, LTCG   (0.82)
11/01/2004 bivio sell, lot cost basis (0.1689) (4.72)
sell, LTCG   (0.46)
12/01/2004 bivio sell, lot cost basis (0.0222) (0.67)
sell, lot cost basis (0.0733) (2.05)
sell, LTCG   (0.08)
01/03/2005 bivio sell, lot cost basis (0.0112) (0.34)
sell, LTCG   (0.03)
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