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
12/01/2009	bivio	sell, LTCG		0.54
10/01/2009	bivio	sell, lot cost basis	(0.0401)	(2.09)
		sell, LTCG		0.51
09/01/2009	bivio	buy	0.0736	4.04
08/03/2009	bivio	buy	0.1266	7.18
05/01/2009	bivio	sell, lot cost basis	(0.0597)	(3.11)
		sell, LTCG		0.08
04/01/2009	bivio	buy	0.1510	7.35
03/02/2009	bivio	sell, lot cost basis	(0.0919)	(4.79)
		sell, STCG		(1.35)
02/02/2009	bivio	sell, lot cost basis	(0.0904)	(4.72)
		sell, STCG		(1.03)
01/02/2009	bivio	buy	0.0634	2.89
12/01/2008	bivio	sell, lot cost basis	(0.0754)	(3.93)
		sell, STCG		(1.24)