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 Apple Inc (AAPL)
Quantity Owned: 38.848464
Date Exec. Type Remark Shares Amount
01/02/2009 bivio sell, lot cost basis (0.0636) (4.76)
sell, LTCG   1.01
12/01/2008 bivio buy 0.0071 0.63
11/03/2008 bivio sell, lot cost basis (0.0526) (3.93)
sell, LTCG   1.70
10/01/2008 bivio buy 0.0773 8.43
09/02/2008 bivio sell, lot cost basis (0.0394) (2.94)
sell, LTCG   3.61
08/01/2008 bivio sell, lot cost basis (0.0489) (3.65)
sell, LTCG   4.00
07/01/2008 bivio sell, lot cost basis (0.0330) (2.47)
sell, LTCG   3.30
06/02/2008 bivio sell, lot cost basis (0.0326) (2.44)
sell, LTCG   3.63
05/01/2008 bivio sell, lot cost basis (0.2014) (15.06)