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
02/01/2018	bivio	sell, lot cost basis	(0.2526)	(4.05)
		sell, lot cost basis	(0.0667)	(1.60)
		sell, lot cost basis	(0.0364)	(1.13)
		sell, lot cost basis	(0.0090)	(0.30)
		sell, lot cost basis	(0.0729)	(2.36)
		sell, LTCG		38.92
01/02/2018	bivio	buy	0.0210	2.34
12/01/2017	bivio	sell, lot cost basis	(0.0216)	(0.70)
		sell, lot cost basis	(0.0568)	(1.81)
		sell, LTCG		5.73
11/01/2017	bivio	sell, lot cost basis	(0.0660)	(2.10)
		sell, LTCG		4.44
10/02/2017	bivio	buy	0.2226	22.23
09/01/2017	bivio	buy	0.0074	0.75
08/01/2017	bivio	sell, lot cost basis	(0.0147)	(0.47)