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 FactSet Research Systems Inc (FDS)
Quantity Owned: 1.234313
Date Exec. Type Remark Shares Amount
04/03/2017 bivio buy 1.2343 202.70
03/01/2017 bivio sell, lot cost basis (0.0162) (2.67)
sell, lot cost basis (0.0159) (2.53)
sell, lot cost basis (0.0123) (2.22)
sell, lot cost basis (0.0044) (0.68)
sell, lot cost basis (0.0464) (7.65)
sell, lot cost basis (0.0015) (0.23)
sell, lot cost basis (0.0021) (0.28)
sell, lot cost basis (0.0063) (0.83)
sell, lot cost basis (0.0022) (0.23)
sell, lot cost basis (0.0096) (1.00)
sell, lot cost basis (0.0022) (0.23)
sell, lot cost basis (0.0343) (3.89)
sell, lot cost basis (0.0281) (3.05)
sell, lot cost basis (0.0198) (2.21)