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 Costco Wholesale (COST)
Quantity Owned: 2.906385
Date Exec. Type Remark Shares Amount
01/02/2015 bivio buy 0.0066 0.93
12/01/2014 bivio buy 0.0799 11.34
11/03/2014 bivio buy 0.0938 12.59
10/01/2014 bivio sell, lot cost basis (0.0228) (1.31)
sell, LTCG   1.54
09/02/2014 bivio buy 0.0336 4.08
08/01/2014 bivio sell, lot cost basis (0.0408) (2.35)
sell, LTCG   2.46
07/01/2014 bivio sell, lot cost basis (0.0479) (2.76)
sell, LTCG   2.77
06/02/2014 bivio buy 0.0048 0.55
05/01/2014 bivio sell, lot cost basis (0.0151) (0.87)
sell, LTCG   0.88
04/01/2014 bivio buy 0.0176 1.97
03/03/2014 bivio buy 0.0126 1.46