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 Paychex Inc (PAYX)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/02/2007 bivio buy 0.0118 0.47
06/01/2007 bivio sell, lot cost basis (0.0008) (0.02)
sell, lot cost basis (0.0134) (0.39)
sell, LTCG   0.17
05/01/2007 bivio buy 0.0954 3.58
04/02/2007 bivio buy 0.0859 3.22
02/01/2007 bivio sell, lot cost basis (0.0879) (2.60)
sell, LTCG   0.95
01/03/2007 bivio sell, lot cost basis (0.0149) (0.44)
sell, LTCG   0.14
12/01/2006 bivio sell, lot cost basis (0.0734) (2.16)
sell, LTCG   0.72
11/01/2006 bivio buy 0.0489 1.91
10/02/2006 bivio sell, lot cost basis (0.1552) (4.58)
sell, LTCG   1.11