Microsoft Corp - club_index - bivio Investment Clubs

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Microsoft Corp (MSFT)

Quantity Owned: 8.691700

Date ▼	Exec.	Type	Shares	Amount
05/02/2016	bivio	sell, LTCG		0.49
04/01/2016	bivio	sell, lot cost basis	(0.1134)	(2.69)
		sell, LTCG		3.61
03/01/2016	bivio	buy	0.0741	3.90
02/01/2016	bivio	sell, lot cost basis	(0.0799)	(1.89)
		sell, LTCG		2.48
01/04/2016	bivio	sell, lot cost basis	(0.0808)	(1.92)
		sell, lot cost basis	(0.0064)	(0.15)
		sell, LTCG		2.71
12/01/2015	bivio	sell, lot cost basis	(0.0334)	(0.81)
		sell, LTCG		1.04
11/02/2015	bivio	buy	0.0058	0.31
10/01/2015	bivio	sell, lot cost basis	(0.0328)	(0.80)
		sell, lot cost basis	(0.0303)	(0.79)
		sell, LTCG		1.22