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 Walt Disney Company (DIS)
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Quantity Owned: 3.792173
Date ▲ Exec. Type Remark Shares Amount
01/02/2018 bivio buy 0.0210 2.34
02/01/2018 bivio sell, lot cost basis (0.2526) (4.05)
sell, lot cost basis (0.0667) (1.60)
sell, lot cost basis (0.0364) (1.13)
sell, lot cost basis (0.0090) (0.30)
sell, lot cost basis (0.0729) (2.36)
sell, LTCG   38.92
03/01/2018 bivio buy 0.4349 44.60
04/02/2018 bivio buy 0.2587 25.52
05/01/2018 bivio sell, lot cost basis (0.0230) (0.37)
sell, LTCG   1.93
06/01/2018 bivio buy 0.0112 1.11
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)
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