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 FactSet Research Systems Inc (FDS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
01/02/2018 bivio sell, lot cost basis (0.0013) (0.20)
sell, lot cost basis (0.0248) (4.12)
sell, lot cost basis (0.0021) (0.35)
sell, lot cost basis (0.0133) (2.16)
sell, lot cost basis (1.0864) (178.41)
sell, STCG   30.90
12/01/2017 bivio sell, lot cost basis (0.0526) (8.63)
sell, STCG   1.96
11/01/2017 bivio sell, lot cost basis (0.0214) (3.52)
sell, STCG   0.45
10/02/2017 bivio sell, lot cost basis (0.0652) (10.71)
sell, STCG   1.19
09/01/2017 bivio buy 0.0013 0.20
08/01/2017 bivio buy 0.0248 4.12
07/03/2017 bivio sell, lot cost basis (0.0087) (1.43)