FactSet Research Systems Inc - club_index - bivio Investment Clubs

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FactSet Research Systems Inc (FDS)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
01/02/2015	bivio	sell, LTCG		0.43
02/02/2015	bivio	sell, lot cost basis	(0.0688)	(3.59)
		sell, LTCG		6.34
03/02/2015	bivio	buy	0.0015	0.23
04/01/2015	bivio	sell, lot cost basis	(0.0124)	(0.69)
		sell, lot cost basis	(0.0181)	(0.94)
		sell, LTCG		3.24
05/01/2015	bivio	sell, lot cost basis	(0.0209)	(1.16)
		sell, LTCG		2.17
06/01/2015	bivio	sell, lot cost basis	(0.0598)	(3.32)
		sell, LTCG		6.65
07/01/2015	bivio	buy	0.0464	7.65
08/03/2015	bivio	sell, lot cost basis	(0.0153)	(0.85)
		sell, LTCG		1.69
09/01/2015	bivio	sell, lot cost basis	(0.0290)	(1.79)