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 Microsoft Corp (MSFT)
Quantity Owned: 8.887722
Date Exec. Type Remark Shares Amount
01/02/2015 bivio sell, lot cost basis (0.0357) (1.01)
sell, LTCG   0.66
12/01/2014 bivio buy 0.0649 3.15
11/03/2014 bivio buy 0.0086 0.41
10/01/2014 bivio sell, lot cost basis (0.0284) (0.80)
sell, lot cost basis (0.0189) (0.52)
sell, LTCG   0.85
09/02/2014 bivio sell, lot cost basis (0.0553) (1.51)
sell, lot cost basis (0.0029) (0.08)
sell, LTCG   1.03
08/01/2014 bivio sell, lot cost basis (0.2631) (7.54)
sell, lot cost basis (0.0243) (0.64)
sell, LTCG   4.14
07/01/2014 bivio sell, lot cost basis (0.0115) (0.31)
sell, LTCG   0.17