Meta Platforms Inc - demo_club - bivio Investment Clubs

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Quantity Owned: 13.000000

Date ▼	Exec.	Type	Shares	Amount
12/05/2023	chrisanderson	withdrawal transfer	(1.0000)	(117.48)
11/05/2021	account_sync	sell, lot cost basis	(5.0000)	(989.80)
		sell, lot cost basis	(4.0000)	(779.78)
		sell, lot cost basis	(5.0000)	(938.15)
		sell, LTCG		2,062.61
		sell, commission		(0.02)
12/16/2019	account_sync	buy	5.0000	989.80
11/15/2019	account_sync	buy	4.0000	779.78
09/13/2019	account_sync	buy	5.0000	938.15
10/12/2018	chrisanderson	sell, lot cost basis	(3.0000)	(522.87)
		sell, lot cost basis	(8.0000)	(1,076.56)
		sell, STCG		(59.89)
		sell, LTCG		158.07
		sell, commission		(0.02)
08/24/2018	account_sync	buy	3.0000	522.87