FactSet Research Systems Inc - club_index - bivio Investment Clubs

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FactSet Research Systems Inc (FDS)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
09/01/2015	bivio	sell, lot cost basis	(0.0075)	(0.42)
		sell, LTCG		3.39
10/01/2015	bivio	sell, lot cost basis	(0.0279)	(1.72)
		sell, LTCG		2.74
11/02/2015	bivio	sell, lot cost basis	(0.0199)	(1.25)
		sell, lot cost basis	(0.0049)	(0.30)
		sell, LTCG		2.79
12/01/2015	bivio	sell, lot cost basis	(0.0129)	(0.81)
		sell, LTCG		1.40
01/04/2016	bivio	sell, lot cost basis	(0.0039)	(0.24)
		sell, LTCG		0.37
02/01/2016	bivio	sell, lot cost basis	(0.0194)	(1.22)
		sell, LTCG		1.69
03/01/2016	bivio	buy	0.0044	0.68
04/01/2016	bivio	sell, lot cost basis	(0.0069)	(0.43)