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 Apple Inc (AAPL)
Quantity Owned: 41.620233
Date Exec. Type Remark Shares Amount
09/04/2007 bivio sell, lot cost basis (0.1106) (8.27)
sell, LTCG   7.68
08/01/2007 bivio sell, lot cost basis (0.1087) (8.13)
sell, LTCG   6.55
07/02/2007 bivio buy 0.1896 22.99
06/01/2007 bivio sell, lot cost basis (0.1351) (10.10)
sell, LTCG   5.90
05/01/2007 bivio buy 0.2046 20.36
04/02/2007 bivio buy 0.1509 14.13
02/01/2007 bivio buy 0.1534 13.00
01/03/2007 bivio buy 0.0773 6.48
12/01/2006 bivio buy 0.0112 1.03
11/01/2006 bivio buy 0.0092 0.73
10/02/2006 bivio buy 0.0726 5.43
09/01/2006 bivio buy 0.0201 1.37