Apple Inc - club_index - bivio Investment Clubs

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Apple Inc (AAPL)

Quantity Owned: 41.772961

Date	Exec. ▲	Type	Shares	Amount
10/01/2020	bivio	buy	3.3971	396.74
09/01/2020	bivio	sell, lot cost basis	(0.2977)	(1.16)
		sell, lot cost basis	(1.8208)	(9.72)
		sell, lot cost basis	(2.5047)	(10.89)
		sell, LTCG		598.57
08/31/2020	bivio	split, new shares	42.2091	0.00
08/03/2020	bivio	sell, lot cost basis	(0.0568)	(0.99)
		sell, LTCG		23.76
07/01/2020	bivio	sell, lot cost basis	(0.1826)	(3.17)
		sell, lot cost basis	(0.0106)	(0.20)
		sell, LTCG		66.97
06/01/2020	bivio	sell, lot cost basis	(0.2214)	(4.23)
		sell, LTCG		67.04
05/01/2020	bivio	sell, lot cost basis	(0.0738)	(1.41)
		sell, LTCG		19.91