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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark Shares Amount
11/03/2008 bivio sell, LTCG   0.42
12/01/2008 bivio sell, lot cost basis (0.0641) (3.42)
sell, LTCG   0.46
01/02/2009 bivio sell, lot cost basis (0.0599) (3.20)
sell, LTCG   0.56
02/02/2009 bivio buy 0.0162 0.86
03/02/2009 bivio sell, lot cost basis (0.1183) (6.32)
sell, LTCG   (0.77)
04/01/2009 bivio buy 0.0437 2.11
05/01/2009 bivio buy 0.1459 7.22
08/03/2009 bivio buy 0.0600 3.33
09/01/2009 bivio buy 0.3596 19.06
10/01/2009 bivio buy 0.0561 3.17
11/02/2009 bivio sell, lot cost basis (0.0445) (2.38)
sell, LTCG   0.24