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 Walt Disney Company (DIS)
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Quantity Owned: 3.792173
Date ▲ Exec. Type Remark Shares Amount
10/01/2015 bivio buy 0.0350 3.60
11/02/2015 bivio buy 0.1879 21.62
12/01/2015 bivio buy 0.0436 5.03
01/04/2016 bivio buy 0.0696 7.17
02/01/2016 bivio sell, lot cost basis (0.0043) (0.15)
sell, LTCG   0.26
03/01/2016 bivio buy 0.0110 1.08
04/01/2016 bivio buy 0.0186 1.84
05/02/2016 bivio buy 0.0095 0.99
06/01/2016 bivio buy 0.0468 4.61
07/01/2016 bivio sell, lot cost basis (0.0211) (0.72)
sell, LTCG   1.35
08/01/2016 bivio sell, lot cost basis (0.0710) (2.43)
sell, LTCG   4.35
09/01/2016 bivio buy 0.0127 1.20
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