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 FactSet Research Systems Inc (FDS)
Quantity Owned: 1.242592
Date Exec. Type Remark Shares Amount
02/01/2017 bivio sell, lot cost basis (0.0195) (1.14)
sell, lot cost basis (0.0328) (1.84)
sell, LTCG   6.07
01/03/2017 bivio buy 0.0162 2.67
12/01/2016 bivio buy 0.0159 2.53
11/01/2016 bivio sell, lot cost basis (0.0104) (0.59)
sell, lot cost basis (0.0515) (3.23)
sell, LTCG   5.62
10/03/2016 bivio sell, lot cost basis (0.0358) (2.24)
sell, LTCG   3.47
09/01/2016 bivio buy 0.0123 2.22
08/01/2016 bivio sell, lot cost basis (0.0008) (0.05)
sell, LTCG   0.08
07/01/2016 bivio sell, lot cost basis (0.0167) (1.05)
sell, LTCG   1.64