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 Meta Platforms Inc (META)
Quantity Owned: 1.847948
Date Exec. Type Remark Shares Amount
10/03/2016 bivio buy 0.1297 16.70
09/01/2016 bivio buy 0.0207 2.61
08/01/2016 bivio buy 0.0520 6.47
07/01/2016 bivio buy 0.0974 11.13
06/01/2016 bivio buy 0.1397 16.59
05/02/2016 bivio buy 0.0164 1.94
04/01/2016 bivio buy 0.0206 2.40
03/01/2016 bivio buy 0.0538 5.90
02/01/2016 bivio buy 0.0303 3.49
01/04/2016 bivio buy 0.1157 11.83
12/01/2015 bivio buy 0.0433 4.64
11/02/2015 bivio buy 0.0697 7.20
10/01/2015 bivio sell, lot cost basis (0.0126) (0.53)
sell, LTCG   0.61
09/01/2015 bivio sell, lot cost basis (0.0288) (1.21)