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 Apple Inc (AAPL)
Quantity Owned: 17.795044
Date Exec. Type Remark Shares Amount
01/03/2017 bivio buy 0.0693 8.05
12/01/2016 bivio sell, lot cost basis (0.1195) (1.70)
sell, LTCG   11.39
11/01/2016 bivio sell, lot cost basis (0.0451) (0.64)
sell, LTCG   4.39
10/03/2016 bivio sell, lot cost basis (0.0655) (0.93)
sell, lot cost basis (0.0811) (1.09)
sell, LTCG   14.48
09/01/2016 bivio buy 0.0078 0.83
08/01/2016 bivio sell, lot cost basis (0.1147) (1.53)
sell, LTCG   10.64
07/01/2016 bivio buy 0.0206 1.98
06/01/2016 bivio sell, lot cost basis (0.1731) (2.32)
sell, LTCG   14.72
05/02/2016 bivio sell, lot cost basis (0.1092) (1.46)