Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.792173

Date ▼	Exec.	Type	Shares	Amount
11/01/2018	bivio	buy	0.0560	6.50
10/01/2018	bivio	sell, lot cost basis	(0.0081)	(0.24)
		sell, lot cost basis	(0.0064)	(0.18)
		sell, LTCG		1.27
09/04/2018	bivio	buy	0.0145	1.61
08/01/2018	bivio	buy	0.5174	58.45
07/02/2018	bivio	sell, lot cost basis	(0.0239)	(0.65)
		sell, lot cost basis	(0.0055)	(0.15)
		sell, lot cost basis	(0.3407)	(5.47)
		sell, LTCG		32.71
06/01/2018	bivio	buy	0.0112	1.11
05/01/2018	bivio	sell, lot cost basis	(0.0230)	(0.37)
		sell, LTCG		1.93
04/02/2018	bivio	buy	0.2587	25.52
03/01/2018	bivio	buy	0.4349	44.60