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 Microsoft Corp (MSFT)
Quantity Owned: 8.726252
Date Exec. Type Remark Shares Amount
09/02/2003 bivio buy 0.0121 0.33
08/01/2003 bivio buy 1.0935 28.62
07/01/2003 bivio sell, lot cost basis (0.2674) (5.80)
sell, ltcg > 5/5   1.19
06/02/2003 bivio buy 0.3546 8.74
05/01/2003 bivio buy 0.2141 5.51
04/01/2003 bivio buy 2.0900 50.87
03/03/2003 bivio sell, lot cost basis (2.3964) (51.97)
sell, LTCG   4.44
02/18/2003 bivio split, new shares 8.1776 0.00
02/03/2003 bivio buy 0.0388 1.88
01/02/2003 bivio sell, lot cost basis (0.0471) (2.04)
sell, LTCG   0.49
12/02/2002 bivio sell, lot cost basis (0.7909) (34.30)
sell, LTCG   11.33