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Quantity Owned: 11.298418
Date ▲ Exec. Type Remark Shares Amount
03/02/2015 bivio buy 0.0121 6.93
04/01/2015 bivio buy 0.0002 0.13
05/01/2015 bivio sell, lot cost basis (0.0105) (5.55)
sell, STCG   0.07
06/01/2015 bivio buy 0.0047 2.52
07/01/2015 bivio sell, lot cost basis (0.0027) (1.44)
sell, LTCG   (0.02)
08/03/2015 bivio sell, lot cost basis (0.0310) (16.48)
sell, LTCG   3.09
09/01/2015 bivio buy 0.0033 1.98
10/01/2015 bivio sell, lot cost basis (0.0013) (0.70)
sell, LTCG   0.10
11/02/2015 bivio sell, lot cost basis (0.0004) (0.19)
sell, LTCG   0.07
12/01/2015 bivio sell, lot cost basis (0.0010) (0.53)
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.