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 Microsoft Corp (MSFT)
Quantity Owned: 8.974758
Date Exec. Type Remark Shares Amount
09/01/2021 bivio sell, lot cost basis (0.1098) (3.28)
sell, LTCG   29.87
08/02/2021 bivio buy 0.0360 10.25
07/01/2021 bivio sell, lot cost basis (0.0894) (2.67)
sell, LTCG   21.61
06/01/2021 bivio sell, lot cost basis (0.1897) (5.66)
sell, LTCG   41.27
05/03/2021 bivio buy 0.1349 33.96
04/01/2021 bivio buy 0.0309 7.48
03/01/2021 bivio buy 0.1100 26.06
02/01/2021 bivio buy 0.1212 29.04
01/04/2021 bivio buy 0.1209 26.32
12/01/2020 bivio sell, lot cost basis (0.1332) (3.98)
sell, LTCG   24.81
11/02/2020 bivio buy 0.0088 1.77