Microsoft Corp - club_index - bivio Investment Clubs

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Microsoft Corp (MSFT)

Quantity Owned: 8.726252

Date ▲	Exec.	Type	Shares	Amount
02/01/2007	bivio	sell, LTCG		10.09
04/02/2007	bivio	sell, lot cost basis	(1.7560)	(38.09)
		sell, LTCG		10.62
05/01/2007	bivio	sell, lot cost basis	(0.6179)	(13.40)
		sell, LTCG		5.38
06/01/2007	bivio	buy	0.0147	0.45
07/02/2007	bivio	sell, lot cost basis	(0.1287)	(3.82)
		sell, lot cost basis	(0.1500)	(3.25)
		sell, LTCG		1.22
08/01/2007	bivio	sell, lot cost basis	(0.1792)	(5.32)
		sell, LTCG		(0.07)
09/04/2007	bivio	buy	0.1231	3.55
10/01/2007	bivio	sell, lot cost basis	(0.1665)	(4.94)
		sell, LTCG		0.02
11/01/2007	bivio	buy	0.3023	11.20