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 Procter & Gamble Company (PG)
Quantity Owned: 1.458705
Date Exec. Type Remark Shares Amount
11/01/2012 bivio sell, LTCG   5.13
10/01/2012 bivio sell, lot cost basis (0.0300) (1.59)
sell, lot cost basis (0.0428) (2.34)
sell, LTCG   1.12
09/04/2012 bivio sell, lot cost basis (0.0037) (0.21)
sell, LTCG   0.04
08/01/2012 bivio sell, lot cost basis (0.0544) (2.98)
sell, LTCG   0.50
07/02/2012 bivio sell, lot cost basis (0.0003) (0.02)
sell, lot cost basis (0.0605) (3.18)
sell, LTCG   0.52
06/01/2012 bivio sell, lot cost basis (0.0965) (5.08)
sell, lot cost basis (0.0358) (1.91)
sell, LTCG   1.15
05/01/2012 bivio buy 0.0101 0.64