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 Caterpillar Inc (CAT)
Quantity Owned: 0.993040
Date Exec. Type Remark Shares Amount
10/03/2011 bivio buy 0.1108 7.82
11/01/2011 bivio buy 0.0028 0.26
12/01/2011 bivio buy 0.0300 2.90
01/03/2012 bivio buy 0.0190 1.79
02/01/2012 bivio buy 0.0431 4.76
03/01/2012 bivio buy 0.0817 9.27
04/02/2012 bivio sell, lot cost basis (0.1023) (6.18)
sell, LTCG   4.79
05/01/2012 bivio buy 0.1030 10.52
06/01/2012 bivio buy 0.1676 14.33
07/02/2012 bivio sell, lot cost basis (0.0556) (3.41)
sell, lot cost basis (0.0224) (1.36)
sell, LTCG   1.76
08/01/2012 bivio sell, lot cost basis (0.0139) (0.90)
sell, lot cost basis (0.0087) (0.53)