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 FactSet Research Systems Inc (FDS)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
05/01/2017 bivio buy 0.0133 2.16
06/01/2017 bivio buy 0.0021 0.35
07/03/2017 bivio sell, lot cost basis (0.0087) (1.43)
sell, STCG   0.01
08/01/2017 bivio buy 0.0248 4.12
09/01/2017 bivio buy 0.0013 0.20
10/02/2017 bivio sell, lot cost basis (0.0652) (10.71)
sell, STCG   1.19
11/01/2017 bivio sell, lot cost basis (0.0214) (3.52)
sell, STCG   0.45
12/01/2017 bivio sell, lot cost basis (0.0526) (8.63)
sell, STCG   1.96
01/02/2018 bivio sell, lot cost basis (0.0013) (0.20)
sell, lot cost basis (0.0248) (4.12)
sell, lot cost basis (0.0021) (0.35)