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 Alphabet Inc (GOOG)
Quantity Owned: 11.396437
Date Exec. Type Remark Shares Amount
05/01/2014 bivio buy 0.4167 221.43
06/02/2014 bivio buy 0.0066 3.64
07/01/2014 bivio buy 0.0021 1.20
08/01/2014 bivio sell, lot cost basis (0.0087) (4.64)
sell, STCG   0.30
09/02/2014 bivio sell, lot cost basis (0.0212) (11.27)
sell, STCG   0.98
10/01/2014 bivio sell, lot cost basis (0.0121) (6.41)
sell, STCG   0.44
11/03/2014 bivio buy 0.0295 16.35
12/01/2014 bivio sell, lot cost basis (0.0024) (1.28)
sell, STCG   0.01
01/02/2015 bivio buy 0.0046 2.40
02/02/2015 bivio sell, lot cost basis (0.0062) (3.29)
sell, STCG   (0.02)