Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.714243

Date	Exec.	Type ▼	Shares	Amount
07/02/2018	bivio	sell, lot cost basis	(0.0055)	(0.15)
		sell, lot cost basis	(0.3407)	(5.47)
		sell, LTCG		32.71
05/01/2018	bivio	sell, lot cost basis	(0.0230)	(0.37)
		sell, LTCG		1.93
02/01/2018	bivio	sell, lot cost basis	(0.2526)	(4.05)
		sell, lot cost basis	(0.0667)	(1.60)
		sell, lot cost basis	(0.0364)	(1.13)
		sell, lot cost basis	(0.0090)	(0.30)
		sell, lot cost basis	(0.0729)	(2.36)
		sell, LTCG		38.92
12/01/2017	bivio	sell, lot cost basis	(0.0216)	(0.70)
		sell, lot cost basis	(0.0568)	(1.81)
		sell, LTCG		5.73
11/01/2017	bivio	sell, lot cost basis	(0.0660)	(2.10)