Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.792173

Date ▲	Exec.	Type	Shares	Amount
07/01/2020	bivio	sell, lot cost basis	(0.0809)	(4.41)
		sell, lot cost basis	(0.0275)	(1.41)
		sell, LTCG		11.69
08/03/2020	bivio	sell, lot cost basis	(0.0308)	(2.35)
		sell, lot cost basis	(0.0028)	(0.20)
		sell, lot cost basis	(0.0185)	(1.20)
		sell, lot cost basis	(0.0579)	(3.78)
		sell, lot cost basis	(0.0028)	(0.18)
		sell, lot cost basis	(0.0744)	(4.75)
		sell, lot cost basis	(0.0247)	(1.56)
		sell, lot cost basis	(0.0020)	(0.11)
		sell, LTCG		10.76
09/01/2020	bivio	buy	0.1012	13.51
10/01/2020	bivio	sell, lot cost basis	(0.0447)	(4.19)
		sell, lot cost basis	(0.0538)	(4.99)