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 Costco Wholesale (COST)
Quantity Owned: 2.874004
Date Exec. Type Remark Shares Amount
04/01/2013 bivio buy 0.0054 0.57
05/01/2013 bivio buy 0.0481 5.21
06/03/2013 bivio buy 0.0076 0.84
07/01/2013 bivio buy 0.0376 4.15
08/01/2013 bivio buy 0.0458 5.42
09/03/2013 bivio buy 0.0592 6.63
10/01/2013 bivio buy 0.0281 3.23
11/01/2013 bivio buy 0.0348 4.17
12/02/2013 bivio buy 0.0542 6.71
01/02/2014 bivio buy 0.0245 2.89
02/03/2014 bivio sell, lot cost basis (0.0261) (1.50)
sell, LTCG   1.37
03/03/2014 bivio buy 0.0126 1.46
04/01/2014 bivio buy 0.0176 1.97
05/01/2014 bivio sell, lot cost basis (0.0151) (0.87)