Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 2.938995

Date	Exec.	Type ▲	Shares	Amount
11/02/2015	bivio	sell, LTCG		0.32
10/01/2015	bivio	sell, lot cost basis	(0.0141)	(0.67)
		sell, LTCG		1.37
09/01/2015	bivio	sell, lot cost basis	(0.0205)	(0.97)
		sell, LTCG		1.87
07/01/2015	bivio	sell, lot cost basis	(0.0213)	(1.01)
		sell, LTCG		1.90
04/01/2015	bivio	sell, lot cost basis	(0.0288)	(1.36)
		sell, LTCG		2.97
02/02/2015	bivio	sell, lot cost basis	(0.0028)	(0.13)
		sell, lot cost basis	(0.0192)	(1.11)
		sell, LTCG		1.98
10/01/2014	bivio	sell, lot cost basis	(0.0228)	(1.31)
		sell, LTCG		1.54
08/01/2014	bivio	sell, lot cost basis	(0.0408)	(2.35)