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 Walt Disney Company (DIS)
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Quantity Owned: 3.714243
Date Exec. ▲ Type Remark Shares Amount
07/01/2016 bivio sell, LTCG   1.35
06/01/2016 bivio buy 0.0468 4.61
05/02/2016 bivio buy 0.0095 0.99
04/01/2016 bivio buy 0.0186 1.84
03/01/2016 bivio buy 0.0110 1.08
02/01/2016 bivio sell, lot cost basis (0.0043) (0.15)
sell, LTCG   0.26
01/04/2016 bivio buy 0.0696 7.17
12/01/2015 bivio buy 0.0436 5.03
11/02/2015 bivio buy 0.1879 21.62
10/01/2015 bivio buy 0.0350 3.60
09/01/2015 bivio buy 0.1061 10.56
08/03/2015 bivio sell, lot cost basis (0.0070) (0.24)
sell, LTCG   0.60
07/01/2015 bivio buy 0.1538 17.70
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