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 Microsoft Corp (MSFT)
Quantity Owned: 8.887722
Date Exec. Type Remark Shares Amount
06/02/2014 bivio buy 0.0207 0.84
04/01/2014 bivio sell, lot cost basis (0.0619) (1.65)
sell, LTCG   0.91
03/03/2014 bivio sell, lot cost basis (0.0056) (0.15)
sell, LTCG   0.06
02/03/2014 bivio sell, lot cost basis (0.0358) (0.96)
sell, LTCG   0.35
01/02/2014 bivio sell, lot cost basis (0.1700) (4.54)
sell, LTCG   1.78
12/02/2013 bivio buy 0.1483 5.70
11/01/2013 bivio buy 0.1118 3.97
10/01/2013 bivio sell, lot cost basis (0.2514) (6.72)
sell, lot cost basis (0.0450) (1.23)
sell, LTCG   2.00
09/03/2013 bivio sell, lot cost basis (0.2305) (6.32)