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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
02/01/2011 bivio buy 0.0315 2.28
03/01/2011 bivio buy 0.0169 1.24
09/01/2011 bivio sell, lot cost basis (0.0133) (0.76)
sell, lot cost basis (0.0104) (0.57)
sell, lot cost basis (0.0447) (2.43)
sell, lot cost basis (0.0021) (0.11)
sell, LTCG   1.73
10/03/2011 bivio sell, lot cost basis (0.0352) (2.03)
sell, LTCG   0.84
11/01/2011 bivio buy 0.0155 1.29
12/01/2011 bivio sell, lot cost basis (0.0070) (0.40)
sell, LTCG   0.21
01/03/2012 bivio sell, lot cost basis (0.0307) (1.77)
sell, LTCG   0.82
02/01/2012 bivio buy 0.0104 0.87