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 Paychex Inc (PAYX)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
04/03/2006 bivio sell, lot cost basis (0.0615) (1.82)
sell, LTCG   0.75
05/01/2006 bivio buy 0.0201 0.80
06/01/2006 bivio buy 0.0257 0.97
07/03/2006 bivio buy 0.0289 1.13
09/01/2006 bivio buy 0.0095 0.34
10/02/2006 bivio sell, lot cost basis (0.1552) (4.58)
sell, LTCG   1.11
11/01/2006 bivio buy 0.0489 1.91
12/01/2006 bivio sell, lot cost basis (0.0734) (2.16)
sell, LTCG   0.72
01/03/2007 bivio sell, lot cost basis (0.0149) (0.44)
sell, LTCG   0.14
02/01/2007 bivio sell, lot cost basis (0.0879) (2.60)
sell, LTCG   0.95