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 Walt Disney Company (DIS)
Quantity Owned: 2.428332
Date Exec. Type Remark Shares Amount
01/03/2017 bivio sell, LTCG   5.39
12/01/2016 bivio sell, lot cost basis (0.0298) (1.02)
sell, LTCG   1.93
11/01/2016 bivio buy 0.0458 4.23
10/03/2016 bivio buy 0.0056 0.52
09/01/2016 bivio buy 0.0127 1.20
08/01/2016 bivio sell, lot cost basis (0.0710) (2.43)
sell, LTCG   4.35
07/01/2016 bivio sell, lot cost basis (0.0211) (0.72)
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)