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 FactSet Research Systems Inc (FDS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
12/01/2016 bivio buy 0.0159 2.53
01/03/2017 bivio buy 0.0162 2.67
02/01/2017 bivio sell, lot cost basis (0.0195) (1.14)
sell, lot cost basis (0.0328) (1.84)
sell, LTCG   6.07
03/01/2017 bivio sell, lot cost basis (0.0162) (2.67)
sell, lot cost basis (0.0159) (2.53)
sell, lot cost basis (0.0123) (2.22)
sell, lot cost basis (0.0044) (0.68)
sell, lot cost basis (0.0464) (7.65)
sell, lot cost basis (0.0015) (0.23)
sell, lot cost basis (0.0021) (0.28)
sell, lot cost basis (0.0063) (0.83)
sell, lot cost basis (0.0022) (0.23)
sell, lot cost basis (0.0096) (1.00)