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 Alphabet Inc A (GOOGL)
Quantity Owned: 11.132138
Date Exec. Type Remark Shares Amount
07/02/2012 bivio sell, lot cost basis (0.0015) (1.08)
sell, LTCG   (0.19)
06/01/2012 bivio buy 0.0087 4.96
05/01/2012 bivio buy 0.0051 3.09
04/02/2012 bivio sell, lot cost basis (0.0112) (7.86)
sell, LTCG   (0.63)
03/01/2012 bivio sell, lot cost basis (0.0095) (6.69)
sell, LTCG   (0.77)
02/01/2012 bivio buy 0.0246 14.31
01/03/2012 bivio sell, lot cost basis (0.0031) (2.19)
sell, LTCG   (0.11)
12/01/2011 bivio sell, lot cost basis (0.0019) (1.35)
sell, LTCG   (0.17)
11/01/2011 bivio buy 0.0133 7.68
10/03/2011 bivio buy 0.0115 5.70