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 Alphabet Inc A (GOOGL)
Quantity Owned: 11.310925
Date Exec. Type Remark Shares Amount
04/01/2016 bivio sell, lot cost basis (0.0010) (0.44)
sell, LTCG   0.31
05/02/2016 bivio buy 0.0043 3.07
06/01/2016 bivio buy 0.0005 0.41
07/01/2016 bivio buy 0.0010 0.68
08/01/2016 bivio buy 0.0027 2.17
09/01/2016 bivio buy 0.0012 0.93
10/03/2016 bivio buy 0.0039 3.11
11/01/2016 bivio sell, lot cost basis (0.0023) (1.05)
sell, LTCG   0.80
12/01/2016 bivio sell, lot cost basis (0.0017) (1.02)
sell, lot cost basis (0.0238) (10.86)
sell, LTCG   7.60
01/03/2017 bivio buy 0.0113 9.11
02/01/2017 bivio sell, lot cost basis (0.0010) (0.48)