Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.594772

Date	Exec.	Type ▲	Shares	Amount
05/01/2019	bivio	sell, lot cost basis	(0.0014)	(0.04)
		sell, LTCG		0.14
01/02/2019	bivio	sell, lot cost basis	(0.1449)	(4.28)
		sell, LTCG		11.51
10/01/2018	bivio	sell, lot cost basis	(0.0081)	(0.24)
		sell, lot cost basis	(0.0064)	(0.18)
		sell, LTCG		1.27
07/02/2018	bivio	sell, lot cost basis	(0.0239)	(0.65)
		sell, lot cost basis	(0.0055)	(0.15)
		sell, lot cost basis	(0.3407)	(5.47)
		sell, LTCG		32.71
05/01/2018	bivio	sell, lot cost basis	(0.0230)	(0.37)
		sell, LTCG		1.93
02/01/2018	bivio	sell, lot cost basis	(0.2526)	(4.05)
		sell, lot cost basis	(0.0667)	(1.60)