Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 2.428332

Date	Exec. ▲	Type	Shares	Amount
10/02/2006	bivio	sell, lot cost basis	(0.0153)	(0.33)
		sell, lot cost basis	(0.0539)	(1.02)
		sell, lot cost basis	(0.0664)	(1.71)
		sell, LTCG		1.08
09/01/2006	bivio	buy	0.0302	0.90
08/01/2006	bivio	sell, lot cost basis	(0.0946)	(2.43)
		sell, lot cost basis	(0.0147)	(0.42)
		sell, LTCG		0.36
07/03/2006	bivio	buy	0.2031	6.10
06/01/2006	bivio	buy	1.0732	32.86
05/01/2006	bivio	buy	0.0500	1.38
04/03/2006	bivio	buy	0.0117	0.33
03/01/2006	bivio	sell, lot cost basis	(0.0338)	(0.97)
		sell, lot cost basis	(0.0071)	(0.22)
		sell, LTCG		(0.04)