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 Costco Wholesale (COST)
Quantity Owned: 2.170197
Date Exec. Type Remark Shares Amount
01/03/2017 bivio buy 0.0284 4.53
12/01/2016 bivio buy 0.0581 8.82
11/01/2016 bivio sell, lot cost basis (0.0151) (0.93)
sell, LTCG   1.28
10/03/2016 bivio buy 0.0011 0.16
09/01/2016 bivio sell, lot cost basis (0.0405) (2.49)
sell, LTCG   3.83
07/01/2016 bivio buy 0.0227 3.55
06/01/2016 bivio sell, lot cost basis (0.0113) (0.70)
sell, lot cost basis (0.0497) (2.99)
sell, lot cost basis (0.0197) (1.06)
sell, LTCG   7.55
05/02/2016 bivio sell, lot cost basis (0.0053) (0.29)
sell, lot cost basis (0.0065) (0.31)
sell, LTCG   1.19