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 Walt Disney Company (DIS)
Quantity Owned: 3.717764
Date Exec. Type Remark Shares Amount
02/01/2005 bivio sell, lot cost basis (0.1405) (4.26)
sell, LTCG   (0.21)
03/01/2005 bivio sell, lot cost basis (0.0972) (2.95)
sell, LTCG   (0.18)
04/01/2005 bivio buy 0.1001 2.86
05/02/2005 bivio sell, lot cost basis (0.0169) (0.51)
sell, LTCG   (0.06)
06/01/2005 bivio buy 0.0232 0.64
07/01/2005 bivio sell, lot cost basis (0.0183) (0.55)
sell, LTCG   (0.09)
08/01/2005 bivio sell, lot cost basis (0.0939) (2.85)
sell, LTCG   (0.44)
09/01/2005 bivio buy 0.0748 1.85
10/03/2005 bivio buy 0.0552 1.33
11/01/2005 bivio buy 0.0694 1.71