FactSet Research Systems Inc - club_index

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FactSet Research Systems Inc (FDS)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
04/02/2007	bivio	sell, lot cost basis	(0.0474)	(2.31)
		sell, STCG		0.63
05/01/2007	bivio	sell, lot cost basis	(0.0050)	(0.24)
		sell, STCG		0.07
06/01/2007	bivio	sell, lot cost basis	(0.0032)	(0.17)
		sell, lot cost basis	(0.0244)	(1.23)
		sell, lot cost basis	(1.5816)	(77.07)
		sell, STCG		22.81
03/03/2008	bivio	buy	1.8075	94.26
04/01/2008	bivio	buy	0.1159	6.44
05/01/2008	bivio	buy	0.0617	3.81
06/02/2008	bivio	buy	0.1866	11.69
07/01/2008	bivio	buy	0.0432	2.43
08/01/2008	bivio	buy	0.0946	5.53
09/02/2008	bivio	sell, lot cost basis	(0.0340)	(1.77)