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 Apple Inc (AAPL)
Quantity Owned: 17.781750
Date Exec. Type Remark Shares Amount
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
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