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 Apple Inc (AAPL)
Quantity Owned: 16.847309
Date Exec. Type Remark Shares Amount
10/02/2017 bivio sell, lot cost basis (0.1583) (2.25)
sell, LTCG   22.09
09/01/2017 bivio buy 0.0252 4.13
08/01/2017 bivio buy 0.0546 8.19
07/03/2017 bivio sell, lot cost basis (0.3261) (4.64)
sell, LTCG   42.15
06/01/2017 bivio sell, lot cost basis (0.0232) (0.33)
sell, LTCG   3.23
05/01/2017 bivio sell, lot cost basis (0.1199) (1.70)
sell, LTCG   15.87
04/03/2017 bivio sell, lot cost basis (0.3868) (5.50)
sell, LTCG   50.09
03/01/2017 bivio buy 0.0762 10.66
02/01/2017 bivio sell, lot cost basis (0.0895) (1.27)
sell, LTCG   10.26