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 Paychex Inc (PAYX)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
12/01/2003 bivio sell, lot cost basis (0.0470) (1.85)
sell, ltcg > 5/5   (0.01)
01/02/2004 bivio sell, lot cost basis (0.8290) (32.69)
sell, LTCG   (2.15)
02/02/2004 bivio sell, lot cost basis (0.1836) (7.24)
sell, LTCG   (0.47)
03/01/2004 bivio buy 0.2091 6.75
04/01/2004 bivio buy 0.5310 19.23
05/03/2004 bivio sell, lot cost basis (0.0948) (3.74)
sell, LTCG   (0.18)
06/01/2004 bivio sell, lot cost basis (0.0678) (2.67)
sell, LTCG   (0.08)
07/01/2004 bivio sell, lot cost basis (0.0923) (3.64)
sell, LTCG   (0.56)
08/02/2004 bivio sell, lot cost basis (0.1421) (5.60)