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 FactSet Research Systems Inc (FDS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/03/2017 bivio sell, STCG   0.01
06/01/2017 bivio buy 0.0021 0.35
05/01/2017 bivio buy 0.0133 2.16
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)