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
01/02/2015	bivio	sell, LTCG		0.43
10/01/2014	bivio	sell, lot cost basis	(0.0201)	(1.05)
		sell, LTCG		1.37
09/02/2014	bivio	sell, lot cost basis	(0.0174)	(0.91)
		sell, LTCG		1.31
08/01/2014	bivio	sell, lot cost basis	(0.0110)	(0.57)
		sell, LTCG		0.76
07/01/2014	bivio	sell, lot cost basis	(0.0031)	(0.16)
		sell, LTCG		0.21
05/01/2014	bivio	sell, lot cost basis	(0.0166)	(0.87)
		sell, LTCG		0.90
04/01/2014	bivio	sell, lot cost basis	(0.0341)	(1.78)
		sell, LTCG		1.91
02/03/2014	bivio	sell, lot cost basis	(0.0958)	(5.00)
		sell, LTCG		4.77