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 Facebook Inc (FB)
Quantity Owned: 3.752415
Date Exec. Type Remark Shares Amount
08/01/2017 bivio buy 0.1602 27.20
07/03/2017 bivio buy 0.0885 13.14
06/01/2017 bivio buy 0.1344 20.37
05/01/2017 bivio buy 0.0809 12.34
04/03/2017 bivio buy 0.0558 7.94
03/01/2017 bivio sell, lot cost basis (0.0057) (0.24)
sell, LTCG   0.54
02/01/2017 bivio buy 0.1688 22.48
01/03/2017 bivio sell, lot cost basis (0.2400) (10.05)
sell, LTCG   18.00
12/01/2016 bivio buy 0.1537 17.70
11/01/2016 bivio buy 0.0570 7.38
10/03/2016 bivio buy 0.1297 16.70
09/01/2016 bivio buy 0.0207 2.61
08/01/2016 bivio buy 0.0520 6.47