Wells Fargo & Company - club_index - bivio Investment Clubs

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Wells Fargo & Company (WFC)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
06/01/2006	bivio	buy	0.0086	0.58
07/03/2006	bivio	buy	0.1129	7.61
08/01/2006	bivio	buy	0.0078	0.57
09/01/2006	bivio	buy	0.9122	31.76
10/02/2006	bivio	buy	0.1606	5.79
11/01/2006	bivio	sell, lot cost basis	(0.0806)	(5.07)
		sell, LTCG		(2.17)
12/01/2006	bivio	buy	0.0282	0.99
01/03/2007	bivio	buy	0.3520	12.58
02/01/2007	bivio	buy	0.1211	4.34
04/02/2007	bivio	buy	0.0875	2.98
05/01/2007	bivio	sell, lot cost basis	(0.0758)	(4.77)
		sell, LTCG		(2.04)
06/01/2007	bivio	buy	0.0343	1.25
07/02/2007	bivio	sell, lot cost basis	(0.0442)	(2.78)