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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
08/01/2008 bivio buy 0.0453 2.82
09/02/2008 bivio sell, lot cost basis (0.0177) (0.92)
sell, LTCG   0.29
10/01/2008 bivio buy 0.0113 0.73
11/03/2008 bivio sell, lot cost basis (0.0378) (1.97)
sell, LTCG   0.05
12/01/2008 bivio buy 0.0877 4.20
01/02/2009 bivio sell, lot cost basis (0.0403) (2.10)
sell, LTCG   0.05
02/02/2009 bivio buy 0.0840 3.81
03/02/2009 bivio buy 0.0297 1.21
04/01/2009 bivio buy 0.0606 2.81
05/01/2009 bivio sell, lot cost basis (0.0046) (0.24)
sell, LTCG   (0.02)
08/03/2009 bivio sell, lot cost basis (0.0217) (1.14)