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 Costco Wholesale (COST)
Quantity Owned: 3.021051
Date Exec. Type Remark Shares Amount
07/01/2015 bivio sell, lot cost basis (0.0213) (1.01)
sell, LTCG   1.90
06/01/2015 bivio buy 0.0199 2.83
05/01/2015 bivio buy 0.0308 4.48
04/01/2015 bivio sell, lot cost basis (0.0288) (1.36)
sell, LTCG   2.97
03/02/2015 bivio buy 0.0369 5.46
02/02/2015 bivio sell, lot cost basis (0.0028) (0.13)
sell, lot cost basis (0.0192) (1.11)
sell, LTCG   1.98
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