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 Alphabet Inc (GOOG)
Quantity Owned: 10.827529
Date Exec. Type Remark Shares Amount
01/02/2018 bivio buy 0.0118 12.60
12/01/2017 bivio buy 0.0055 5.57
11/01/2017 bivio sell, lot cost basis (0.0051) (2.74)
sell, LTCG   2.54
10/02/2017 bivio sell, lot cost basis (0.0042) (2.21)
sell, LTCG   1.76
09/01/2017 bivio sell, lot cost basis (0.0062) (3.30)
sell, LTCG   2.52
08/01/2017 bivio buy 0.0005 0.45
07/03/2017 bivio sell, lot cost basis (0.0096) (5.09)
sell, LTCG   3.52
06/01/2017 bivio buy 0.0157 15.19
05/01/2017 bivio buy 0.0079 7.25
04/03/2017 bivio sell, lot cost basis (0.0006) (0.34)
sell, LTCG   0.19