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 Costco Wholesale (COST)
Quantity Owned: 2.906385
Date Exec. Type Remark Shares Amount
12/01/2010 bivio sell, LTCG   0.05
11/09/2010 bivio buy 0.0649 4.17
02/01/2010 bivio buy 0.0499 2.89
01/04/2010 bivio buy 0.0914 5.43
12/01/2009 bivio sell, lot cost basis (0.0324) (1.69)
sell, LTCG   0.28
11/02/2009 bivio sell, lot cost basis (0.0291) (1.52)
sell, LTCG   0.16
10/01/2009 bivio buy 0.0433 2.41
09/01/2009 bivio sell, lot cost basis (0.0382) (1.99)
sell, LTCG   (0.06)
08/03/2009 bivio sell, lot cost basis (0.0217) (1.14)
sell, LTCG   (0.05)
05/01/2009 bivio sell, lot cost basis (0.0046) (0.24)
sell, LTCG   (0.02)