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 Wells Fargo & Company (WFC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
06/02/2008 bivio sell, lot cost basis (0.0186) (1.17)
sell, LTCG   (0.66)
07/01/2008 bivio buy 0.2141 5.17
08/01/2008 bivio buy 0.1099 3.35
09/02/2008 bivio sell, lot cost basis (0.0811) (5.10)
sell, LTCG   (2.57)
10/01/2008 bivio sell, lot cost basis (0.0231) (1.45)
sell, LTCG   (0.60)
11/03/2008 bivio sell, lot cost basis (0.0055) (0.35)
sell, LTCG   (0.16)
01/02/2009 bivio buy 0.0053 0.16
02/02/2009 bivio buy 0.1022 1.96
03/02/2009 bivio buy 0.1395 1.51
04/01/2009 bivio sell, lot cost basis (0.0466) (2.93)
sell, LTCG   (2.26)