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 FactSet Research Systems Inc (FDS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/01/2013 bivio sell, lot cost basis (0.0012) (0.06)
sell, LTCG   0.06
06/03/2013 bivio buy 0.0105 1.04
05/01/2013 bivio buy 0.0189 1.77
04/01/2013 bivio buy 0.0520 4.77
03/01/2013 bivio buy 0.0199 1.94
02/01/2013 bivio buy 0.1017 9.52
01/02/2013 bivio buy 0.0799 7.17
12/03/2012 bivio buy 0.0250 2.31
11/01/2012 bivio buy 0.0237 2.18
10/01/2012 bivio buy 0.0023 0.22
09/04/2012 bivio sell, lot cost basis (0.0108) (0.56)
sell, LTCG   0.45
08/01/2012 bivio sell, lot cost basis (0.0962) (5.02)
sell, LTCG   3.87