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 Procter & Gamble Company (PG)
Quantity Owned: 1.458705
Date Exec. Type Remark Shares Amount
10/01/2014 bivio sell, LTCG   0.54
09/02/2014 bivio sell, lot cost basis (0.0572) (3.20)
sell, LTCG   1.54
08/01/2014 bivio sell, lot cost basis (0.0261) (1.46)
sell, LTCG   0.62
07/01/2014 bivio buy 0.0048 0.38
06/02/2014 bivio buy 0.0252 2.03
05/01/2014 bivio sell, lot cost basis (0.0456) (2.55)
sell, lot cost basis (0.0422) (2.30)
sell, LTCG   2.38
04/01/2014 bivio buy 0.0035 0.28
03/03/2014 bivio sell, lot cost basis (0.0244) (1.33)
sell, lot cost basis (0.0196) (1.13)
sell, LTCG   0.95
02/03/2014 bivio sell, lot cost basis (0.1034) (5.99)