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 Apple Inc (AAPL)
Quantity Owned: 40.655429
Date Exec. Type Remark Shares Amount
05/01/2013 bivio sell, lot cost basis (0.0158) (1.18)
sell, LTCG   5.75
04/01/2013 bivio buy 0.0194 8.32
03/01/2013 bivio buy 0.0419 18.04
02/01/2013 bivio sell, lot cost basis (0.0204) (1.52)
sell, lot cost basis (0.0201) (1.37)
sell, lot cost basis (0.0263) (1.64)
sell, lot cost basis (0.0215) (1.35)
sell, LTCG   34.18
01/02/2013 bivio buy 0.0410 22.52
12/03/2012 bivio sell, lot cost basis (0.0117) (0.74)
sell, LTCG   6.12
11/01/2012 bivio buy 0.0435 25.96
10/01/2012 bivio buy 0.0239 15.78
09/04/2012 bivio sell, lot cost basis (0.0012) (0.07)