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 Microsoft Corp (MSFT)
Quantity Owned: 8.887722
Date Exec. Type Remark Shares Amount
09/01/2017 bivio sell, LTCG   3.53
08/01/2017 bivio sell, lot cost basis (0.0312) (0.93)
sell, LTCG   1.33
07/03/2017 bivio buy 0.0598 4.08
06/01/2017 bivio sell, lot cost basis (0.0048) (0.14)
sell, LTCG   0.19
05/01/2017 bivio sell, lot cost basis (0.0463) (1.38)
sell, LTCG   1.83
04/03/2017 bivio sell, lot cost basis (0.0369) (1.10)
sell, lot cost basis (0.0291) (0.85)
sell, lot cost basis (0.0053) (0.12)
sell, LTCG   2.61
03/01/2017 bivio buy 0.0875 5.68
02/01/2017 bivio buy 0.0178 1.13
01/03/2017 bivio buy 0.0863 5.40