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 Paychex Inc (PAYX)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
12/01/2009 bivio buy 0.0480 1.52
01/04/2010 bivio sell, lot cost basis (0.0406) (1.59)
sell, lot cost basis (0.0057) (0.21)
sell, lot cost basis (0.0004) (0.01)
sell, LTCG   (0.37)
02/01/2010 bivio sell, lot cost basis (0.0560) (1.81)
sell, lot cost basis (0.0351) (1.37)
sell, LTCG   (0.51)
11/09/2010 bivio sell, lot cost basis (0.2276) (8.24)
sell, lot cost basis (0.1531) (4.94)
sell, LTCG   (2.61)
12/01/2010 bivio buy 0.0691 2.03
01/03/2011 bivio sell, lot cost basis (0.0563) (2.04)
sell, LTCG   (0.27)
02/01/2011 bivio sell, lot cost basis (0.0613) (2.22)