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 Apple Inc (AAPL)
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Quantity Owned: 38.848464
Date Exec. ▲ Type Remark Shares Amount
11/03/2014 bivio buy 0.2217 24.26
10/01/2014 bivio buy 0.1878 18.62
09/02/2014 bivio buy 0.5167 53.37
08/01/2014 bivio buy 0.8631 82.97
07/01/2014 bivio sell, lot cost basis (0.2133) (2.85)
sell, lot cost basis (0.0939) (1.14)
sell, LTCG   24.74
06/09/2014 bivio split, new shares 14.0405 0.00
06/02/2014 bivio buy 0.0177 11.14
05/01/2014 bivio sell, lot cost basis (0.0505) (4.28)
sell, LTCG   25.61
04/01/2014 bivio sell, lot cost basis (0.0088) (0.74)
sell, LTCG   4.01
03/03/2014 bivio sell, lot cost basis (0.0251) (2.13)
sell, LTCG   11.11
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.