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 Procter & Gamble Company (PG)
Quantity Owned: 1.535027
Date Exec. Type Remark Shares Amount
12/01/2009 bivio sell, lot cost basis (0.0396) (2.11)
sell, LTCG   0.38
01/04/2010 bivio sell, lot cost basis (0.0724) (3.86)
sell, LTCG   0.56
02/01/2010 bivio sell, lot cost basis (0.0068) (0.36)
sell, LTCG   0.06
11/09/2010 bivio sell, lot cost basis (0.1977) (10.55)
sell, LTCG   2.26
12/01/2010 bivio sell, lot cost basis (0.0158) (0.85)
sell, LTCG   0.13
01/03/2011 bivio buy 0.0534 3.46
02/01/2011 bivio sell, lot cost basis (0.0190) (1.01)
sell, LTCG   0.19
03/01/2011 bivio sell, lot cost basis (0.0381) (2.04)
sell, LTCG   0.35