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 Microsoft Corp (MSFT)
Quantity Owned: 8.887722
Date Exec. Type Remark Shares Amount
09/03/2013 bivio sell, lot cost basis (0.1061) (2.74)
sell, LTCG   1.67
08/01/2013 bivio buy 0.0376 1.19
07/01/2013 bivio sell, lot cost basis (0.0675) (1.75)
sell, LTCG   0.57
06/03/2013 bivio sell, lot cost basis (0.0664) (1.71)
sell, lot cost basis (0.0827) (2.21)
sell, LTCG   1.39
05/01/2013 bivio sell, lot cost basis (0.1933) (5.16)
sell, LTCG   1.16
04/01/2013 bivio buy 0.0229 0.66
03/01/2013 bivio sell, lot cost basis (0.1558) (4.16)
sell, LTCG   0.19
02/01/2013 bivio sell, lot cost basis (0.0226) (0.60)
sell, LTCG   0.03