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 Costco Wholesale (COST)
Quantity Owned: 3.021051
Date Exec. Type Remark Shares Amount
09/01/2011 bivio sell, lot cost basis (0.0133) (0.76)
sell, lot cost basis (0.0104) (0.57)
sell, lot cost basis (0.0447) (2.43)
sell, lot cost basis (0.0021) (0.11)
sell, LTCG   1.73
03/01/2011 bivio buy 0.0169 1.24
02/01/2011 bivio buy 0.0315 2.28
01/03/2011 bivio sell, lot cost basis (0.0187) (0.98)
sell, LTCG   0.38
12/01/2010 bivio sell, lot cost basis (0.0034) (0.18)
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)