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 Microsoft Corp (MSFT)
Quantity Owned: 8.726252
Date Exec. Type Remark Shares Amount
04/02/2012 bivio sell, LTCG   0.22
05/01/2012 bivio buy 0.1534 4.91
06/01/2012 bivio sell, lot cost basis (0.2807) (7.35)
sell, LTCG   0.64
07/02/2012 bivio buy 0.2049 6.26
08/01/2012 bivio buy 0.0429 1.26
09/04/2012 bivio buy 0.1208 3.67
10/01/2012 bivio sell, lot cost basis (0.0620) 0.00
sell, LTCG   1.83
11/01/2012 bivio sell, lot cost basis (0.2696) (7.05)
sell, LTCG   0.91
12/03/2012 bivio sell, lot cost basis (0.3099) (8.11)
sell, LTCG   0.08
01/02/2013 bivio sell, lot cost basis (0.1347) (3.59)
sell, lot cost basis (0.0121) (0.33)