Walt Disney Company - club_index - bivio Investment Clubs

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Walt Disney Company (DIS)

Quantity Owned: 3.792173

Date ▲	Exec.	Type	Shares	Amount
04/02/2007	bivio	sell, lot cost basis	(0.1594)	(2.35)
		sell, lot cost basis	(0.0576)	(1.05)
		sell, LTCG		7.92
05/01/2007	bivio	buy	0.1861	6.60
06/01/2007	bivio	buy	0.0753	2.65
07/02/2007	bivio	buy	0.1419	4.90
08/01/2007	bivio	sell, lot cost basis	(0.0193)	(0.32)
		sell, LTCG		0.33
09/04/2007	bivio	sell, lot cost basis	(0.0259)	(0.44)
		sell, LTCG		0.44
10/01/2007	bivio	buy	0.0067	0.23
11/01/2007	bivio	sell, lot cost basis	(0.0408)	(0.82)
		sell, lot cost basis	(0.0447)	(0.76)
		sell, lot cost basis	(0.0949)	(1.59)
		sell, LTCG		2.92