Microsoft Corp - club_index - bivio Investment Clubs

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Microsoft Corp (MSFT)

Quantity Owned: 8.691700

Date ▲	Exec.	Type	Shares	Amount
05/01/2006	bivio	buy	0.0726	1.76
06/01/2006	bivio	sell, lot cost basis	(0.3729)	(8.09)
		sell, LTCG		0.42
07/03/2006	bivio	buy	0.6245	14.80
08/01/2006	bivio	sell, lot cost basis	(0.7868)	(17.07)
		sell, LTCG		1.81
09/01/2006	bivio	sell, lot cost basis	(0.1931)	(4.19)
		sell, LTCG		0.80
10/02/2006	bivio	sell, lot cost basis	(0.1792)	(3.89)
		sell, LTCG		1.01
11/01/2006	bivio	sell, lot cost basis	(0.3308)	(7.17)
		sell, LTCG		2.36
12/01/2006	bivio	buy	0.0291	0.85
01/03/2007	bivio	buy	1.4470	43.21
02/01/2007	bivio	sell, lot cost basis	(1.1372)	(24.66)