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 Microsoft Corp (MSFT)
Quantity Owned: 8.726252
Date Exec. Type Remark Shares Amount
06/01/2020 bivio sell, LTCG   30.54
07/01/2020 bivio buy 0.1407 28.80
08/03/2020 bivio buy 0.3223 69.79
09/01/2020 bivio buy 0.2508 56.99
10/01/2020 bivio sell, lot cost basis (0.0642) (1.92)
sell, LTCG   11.72
11/02/2020 bivio buy 0.0088 1.77
12/01/2020 bivio sell, lot cost basis (0.1332) (3.98)
sell, LTCG   24.81
01/04/2021 bivio buy 0.1209 26.32
02/01/2021 bivio buy 0.1212 29.04
03/01/2021 bivio buy 0.1100 26.06
04/01/2021 bivio buy 0.0309 7.48
05/03/2021 bivio buy 0.1349 33.96
06/01/2021 bivio sell, lot cost basis (0.1897) (5.66)