Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.792173

Date ▲	Exec.	Type	Shares	Amount
10/03/2016	bivio	buy	0.0056	0.52
11/01/2016	bivio	buy	0.0458	4.23
12/01/2016	bivio	sell, lot cost basis	(0.0298)	(1.02)
		sell, LTCG		1.93
01/03/2017	bivio	sell, lot cost basis	(0.0750)	(2.56)
		sell, LTCG		5.39
02/01/2017	bivio	buy	0.0011	0.12
03/01/2017	bivio	buy	0.0100	1.11
04/03/2017	bivio	sell, lot cost basis	(0.0227)	(0.81)
		sell, lot cost basis	(0.0718)	(2.46)
		sell, LTCG		7.43
05/01/2017	bivio	sell, lot cost basis	(0.0524)	(1.86)
		sell, LTCG		4.15
06/01/2017	bivio	sell, lot cost basis	(0.0115)	(0.40)
		sell, lot cost basis	(0.0753)	(2.65)