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 Netflix Inc (NFLX)
Quantity Owned: 0.667875
Date Exec. Type Remark Shares Amount
12/02/2019 bivio buy 0.0063 1.96
11/01/2019 bivio sell, lot cost basis (0.0692) (7.33)
sell, LTCG   12.52
10/01/2019 bivio sell, lot cost basis (0.0354) (3.75)
sell, LTCG   5.80
09/03/2019 bivio sell, lot cost basis (0.0567) (6.01)
sell, LTCG   10.40
08/01/2019 bivio sell, lot cost basis (0.0326) (3.46)
sell, LTCG   6.97
07/01/2019 bivio sell, lot cost basis (0.0152) (1.61)
sell, LTCG   4.07
06/03/2019 bivio buy 0.0102 3.43
05/01/2019 bivio buy 0.0077 2.93
04/01/2019 bivio buy 0.0189 6.93
03/01/2019 bivio sell, lot cost basis (0.0010) (0.11)