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 Alphabet Inc A (GOOGL)
Quantity Owned: 11.776431
Date Exec. Type Remark Shares Amount
08/03/2015 bivio sell, lot cost basis (0.0141) (9.93)
sell, LTCG   (0.55)
09/01/2015 bivio buy 0.0046 2.88
10/01/2015 bivio sell, lot cost basis (0.0055) (3.74)
sell, LTCG   (0.24)
11/02/2015 bivio buy 0.0038 2.81
12/01/2015 bivio sell, lot cost basis (0.0049) (2.51)
sell, lot cost basis (0.0015) (1.04)
sell, LTCG   1.44
01/04/2016 bivio buy 0.0052 3.98
02/01/2016 bivio sell, lot cost basis (0.0046) (2.08)
sell, lot cost basis (0.0005) (0.24)
sell, LTCG   1.55
03/01/2016 bivio sell, lot cost basis (0.0017) (0.79)
sell, LTCG   0.49