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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
08/03/2009 bivio sell, LTCG   (0.05)
09/01/2009 bivio sell, lot cost basis (0.0382) (1.99)
sell, LTCG   (0.06)
10/01/2009 bivio buy 0.0433 2.41
11/02/2009 bivio sell, lot cost basis (0.0291) (1.52)
sell, LTCG   0.16
12/01/2009 bivio sell, lot cost basis (0.0324) (1.69)
sell, LTCG   0.28
01/04/2010 bivio buy 0.0914 5.43
02/01/2010 bivio buy 0.0499 2.89
11/09/2010 bivio buy 0.0649 4.17
12/01/2010 bivio sell, lot cost basis (0.0034) (0.18)
sell, LTCG   0.05
01/03/2011 bivio sell, lot cost basis (0.0187) (0.98)
sell, LTCG   0.38