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 Paychex Inc (PAYX)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/01/2008 bivio buy 0.0492 1.56
06/02/2008 bivio sell, lot cost basis (0.0030) (0.08)
sell, LTCG   0.02
05/01/2008 bivio buy 0.0142 0.53
04/01/2008 bivio buy 0.0044 0.16
03/03/2008 bivio buy 0.0100 0.31
02/01/2008 bivio buy 0.0490 1.66
01/02/2008 bivio sell, lot cost basis (0.0336) (0.86)
sell, LTCG   0.31
12/03/2007 bivio buy 0.0940 3.69
11/01/2007 bivio buy 0.0566 2.29
10/01/2007 bivio buy 0.0251 1.04
09/04/2007 bivio buy 0.0338 1.52
08/01/2007 bivio sell, lot cost basis (0.2569) (6.60)
sell, LTCG   4.11