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 Microsoft Corp (MSFT)
Quantity Owned: 8.844339
Date Exec. Type Remark Shares Amount
10/02/2023 bivio buy 0.0527 16.97
09/01/2023 bivio sell, lot cost basis (0.0352) (0.94)
sell, LTCG   10.64
08/01/2023 bivio buy 0.1123 37.77
07/03/2023 bivio sell, lot cost basis (0.1568) (4.15)
sell, LTCG   48.84
06/01/2023 bivio sell, lot cost basis (0.0185) (0.49)
sell, LTCG   5.67
05/01/2023 bivio sell, lot cost basis (0.0090) (0.24)
sell, lot cost basis (0.0042) (0.11)
sell, LTCG   3.68
04/03/2023 bivio buy 0.1213 34.85
03/01/2023 bivio sell, lot cost basis (0.0588) (1.58)
sell, LTCG   12.90
02/01/2023 bivio buy 0.1517 38.33