FactSet Research Systems Inc - club_index - bivio Investment Clubs

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FactSet Research Systems Inc (FDS)

Quantity Owned: 0.000000

Date	Exec.	Type ▼	Shares	Amount
12/01/2015	bivio	sell, lot cost basis	(0.0129)	(0.81)
		sell, LTCG		1.40
11/02/2015	bivio	sell, lot cost basis	(0.0199)	(1.25)
		sell, lot cost basis	(0.0049)	(0.30)
		sell, LTCG		2.79
10/01/2015	bivio	sell, lot cost basis	(0.0279)	(1.72)
		sell, LTCG		2.74
09/01/2015	bivio	sell, lot cost basis	(0.0290)	(1.79)
		sell, lot cost basis	(0.0075)	(0.42)
		sell, LTCG		3.39
08/03/2015	bivio	sell, lot cost basis	(0.0153)	(0.85)
		sell, LTCG		1.69
06/01/2015	bivio	sell, lot cost basis	(0.0598)	(3.32)
		sell, LTCG		6.65
05/01/2015	bivio	sell, lot cost basis	(0.0209)	(1.16)