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 Apple Inc (AAPL)
Quantity Owned: 40.655429
Date Exec. Type Remark Shares Amount
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
08/01/2006 bivio sell, lot cost basis (0.1055) (7.89)
sell, STCG   (0.80)
07/03/2006 bivio sell, lot cost basis (0.0471) (3.52)
sell, STCG   (0.79)
06/01/2006 bivio buy 0.0263 1.64
05/01/2006 bivio sell, lot cost basis (0.0139) (1.04)
sell, STCG   (0.07)
04/03/2006 bivio buy 0.0842 5.27
03/01/2006 bivio sell, lot cost basis (0.0380) (2.84)
sell, STCG   (0.21)
02/01/2006 bivio sell, lot cost basis (0.1091) (8.15)