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 Costco Wholesale (COST)
Quantity Owned: 2.895868
Date Exec. Type Remark Shares Amount
12/01/2006 bivio sell, lot cost basis (0.0763) (3.98)
01/03/2007 bivio sell, lot cost basis (0.0203) (1.06)
sell, STCG   0.01
02/01/2007 bivio sell, lot cost basis (0.0862) (4.50)
sell, STCG   0.36
04/02/2007 bivio buy 0.0250 1.35
05/01/2007 bivio sell, lot cost basis (0.0115) (0.60)
sell, LTCG   0.02
06/01/2007 bivio sell, lot cost basis (0.1478) (7.71)
sell, LTCG   0.61
07/02/2007 bivio buy 0.0497 2.99
08/01/2007 bivio sell, lot cost basis (0.0736) (3.84)
sell, LTCG   0.58
09/04/2007 bivio buy 0.1839 11.33
10/01/2007 bivio sell, lot cost basis (0.0983) (5.13)