Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 3.024006

Date	Exec.	Type ▼	Shares	Amount
10/03/2011	bivio	sell, lot cost basis	(0.0352)	(2.03)
		sell, LTCG		0.84
09/01/2011	bivio	sell, lot cost basis	(0.0133)	(0.76)
		sell, lot cost basis	(0.0104)	(0.57)
		sell, lot cost basis	(0.0447)	(2.43)
		sell, lot cost basis	(0.0021)	(0.11)
		sell, LTCG		1.73
01/03/2011	bivio	sell, lot cost basis	(0.0187)	(0.98)
		sell, LTCG		0.38
12/01/2010	bivio	sell, lot cost basis	(0.0034)	(0.18)
		sell, LTCG		0.05
12/01/2009	bivio	sell, lot cost basis	(0.0324)	(1.69)
		sell, LTCG		0.28
11/02/2009	bivio	sell, lot cost basis	(0.0291)	(1.52)
		sell, LTCG		0.16