FactSet Research Systems Inc - club_index

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FactSet Research Systems Inc (FDS)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
05/01/2006	bivio	buy	1.9382	83.98
06/01/2006	bivio	buy	0.0295	1.35
07/03/2006	bivio	buy	0.0257	1.22
08/01/2006	bivio	sell, lot cost basis	(0.0233)	(1.01)
09/01/2006	bivio	sell, lot cost basis	(0.0257)	(1.22)
		sell, lot cost basis	(0.0295)	(1.35)
		sell, lot cost basis	(1.9148)	(82.97)
		sell, STCG		2.39
10/02/2006	bivio	buy	1.8105	88.23
11/01/2006	bivio	buy	0.0244	1.23
12/01/2006	bivio	buy	0.0032	0.17
01/03/2007	bivio	sell, lot cost basis	(0.0252)	(1.23)
		sell, STCG		0.17
02/01/2007	bivio	sell, lot cost basis	(0.1514)	(7.38)
		sell, STCG		1.59