Citigroup - club_index - bivio Investment Clubs

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Citigroup (C)

Quantity Owned: 0.000000

Date	Exec. ▼	Type	Shares	Amount
09/01/2011	bivio	sell, lot cost basis	(0.3079)	(4.31)
		sell, lot cost basis	(0.0477)	(1.02)
		sell, lot cost basis	(0.0654)	(1.56)
		sell, lot cost basis	(0.1674)	(7.99)
		sell, lot cost basis	(0.0881)	(4.13)
		sell, lot cost basis	(0.0256)	(1.32)
		sell, lot cost basis	(0.1044)	(5.16)
		sell, lot cost basis	(0.0256)	(1.24)
		sell, lot cost basis	(0.0034)	(0.16)
		sell, STCG		130.72
		sell, LTCG		173.42
03/01/2011	bivio	buy	0.3460	1.58
02/01/2011	bivio	buy	0.7839	3.84
01/03/2011	bivio	buy	0.3567	1.75
12/01/2010	bivio	buy	0.3483	1.50