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 Apple Inc (AAPL)
Quantity Owned: 38.848464
Date Exec. Type Remark Shares Amount
12/01/2009 bivio buy 0.0235 4.64
11/02/2009 bivio buy 0.0679 12.86
10/01/2009 bivio sell, lot cost basis (0.0476) (3.56)
sell, LTCG   5.05
09/01/2009 bivio sell, lot cost basis (0.0449) (3.35)
sell, LTCG   4.07
08/03/2009 bivio sell, lot cost basis (0.0436) (3.26)
sell, LTCG   3.99
05/01/2009 bivio sell, lot cost basis (0.0243) (1.82)
sell, LTCG   1.27
04/01/2009 bivio buy 0.0439 4.77
03/02/2009 bivio sell, lot cost basis (0.1184) (8.85)
sell, LTCG   1.56
02/02/2009 bivio sell, lot cost basis (0.0517) (3.86)
sell, LTCG   0.87