Microsoft Corp - club_index - bivio Investment Clubs

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Microsoft Corp (MSFT)

Quantity Owned: 8.691700

Date	Exec. ▼	Type	Shares	Amount
08/03/2009	bivio	sell, LTCG		(0.06)
05/01/2009	bivio	sell, lot cost basis	(0.0623)	(1.54)
		sell, lot cost basis	(0.3267)	(11.46)
		sell, LTCG		(5.13)
04/01/2009	bivio	buy	0.2723	5.26
03/02/2009	bivio	sell, lot cost basis	(0.1500)	(5.26)
		sell, LTCG		(2.89)
02/02/2009	bivio	sell, lot cost basis	(0.1803)	(6.33)
		sell, LTCG		(3.12)
01/02/2009	bivio	sell, lot cost basis	(0.0269)	(0.94)
		sell, lot cost basis	(0.0175)	(0.49)
		sell, LTCG		(0.53)
12/01/2008	bivio	sell, lot cost basis	(0.0874)	(2.44)
		sell, lot cost basis	(0.0484)	(1.43)
		sell, LTCG		(1.34)