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Quantity Owned: 43.142066
Date ▲ Exec. Type Remark Shares Amount
09/01/2011 bivio buy 0.3256 124.06
10/03/2011 bivio sell, lot cost basis (0.0326) (2.43)
sell, LTCG   9.77
11/01/2011 bivio buy 0.0082 3.24
12/01/2011 bivio buy 0.0231 8.97
01/03/2012 bivio buy 0.0013 0.53
02/01/2012 bivio sell, lot cost basis (0.0323) (2.02)
sell, lot cost basis (0.0159) (1.19)
sell, LTCG   18.80
03/01/2012 bivio buy 0.0213 11.61
04/02/2012 bivio buy 0.0243 15.06
05/01/2012 bivio buy 0.0035 2.04
06/01/2012 bivio buy 0.0194 10.87
07/02/2012 bivio sell, lot cost basis (0.0175) (1.09)
sell, LTCG   9.25
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.