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 Wells Fargo & Company (WFC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/02/2012 bivio sell, LTCG   (0.09)
08/01/2012 bivio buy 0.0394 1.34
09/04/2012 bivio sell, lot cost basis (0.0291) (1.01)
sell, LTCG   (0.03)
10/01/2012 bivio buy 0.0952 3.30
11/01/2012 bivio buy 0.0220 0.75
12/03/2012 bivio buy 0.0468 1.53
01/02/2013 bivio buy 0.0850 2.98
02/01/2013 bivio buy 0.0290 1.02
03/01/2013 bivio buy 0.0556 1.97
04/01/2013 bivio buy 0.0778 2.87
05/01/2013 bivio buy 0.0576 2.16
06/03/2013 bivio buy 0.0573 2.33
07/01/2013 bivio buy 0.0865 3.58
08/01/2013 bivio sell, lot cost basis (0.0063) (0.22)