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 Apple Inc (AAPL)
Quantity Owned: 38.848464
Date Exec. Type Remark Shares Amount
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)
sell, LTCG   0.73
08/01/2012 bivio buy 0.0375 22.74
07/02/2012 bivio sell, lot cost basis (0.0175) (1.09)
sell, LTCG   9.25
06/01/2012 bivio buy 0.0194 10.87
05/01/2012 bivio buy 0.0035 2.04
04/02/2012 bivio buy 0.0243 15.06
03/01/2012 bivio buy 0.0213 11.61
02/01/2012 bivio sell, lot cost basis (0.0323) (2.02)
sell, lot cost basis (0.0159) (1.19)