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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
03/01/2012 bivio buy 0.0115 0.99
04/02/2012 bivio sell, lot cost basis (0.0044) (0.26)
sell, LTCG   0.15
05/01/2012 bivio buy 0.0126 1.10
06/01/2012 bivio sell, lot cost basis (0.0094) (0.54)
sell, LTCG   0.26
07/02/2012 bivio buy 0.0447 4.22
08/01/2012 bivio buy 0.0127 1.22
09/04/2012 bivio buy 0.0174 1.71
10/01/2012 bivio sell, lot cost basis (0.0112) (0.65)
sell, LTCG   0.48
12/03/2012 bivio buy 0.0724 7.57
01/02/2013 bivio buy 0.0730 7.41
02/01/2013 bivio buy 0.0240 2.50
03/01/2013 bivio buy 0.0293 2.98