Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.528740

Date ▼	Exec.	Type	Shares	Amount
10/01/2015	bivio	buy	0.0016	0.12
09/01/2015	bivio	buy	0.1086	7.48
08/03/2015	bivio	sell, lot cost basis	(0.0866)	(5.45)
		sell, lot cost basis	(0.0631)	(3.97)
		sell, LTCG		2.01
07/01/2015	bivio	buy	0.0967	7.71
06/01/2015	bivio	sell, lot cost basis	(0.1768)	(11.15)
		sell, LTCG		2.79
05/01/2015	bivio	sell, lot cost basis	(0.0830)	(5.23)
		sell, LTCG		1.43
04/01/2015	bivio	buy	0.1720	14.16
03/02/2015	bivio	sell, lot cost basis	(0.0355)	(2.24)
		sell, lot cost basis	(0.0962)	(6.29)
		sell, lot cost basis	(0.0131)	(0.82)
		sell, LTCG		3.02