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 VISA Inc (V)
Quantity Owned: 7.790177
Date Exec. Type Remark Shares Amount
03/01/2011 bivio buy 0.7996 58.13
09/01/2011 bivio buy 0.2546 22.33
10/03/2011 bivio sell, lot cost basis (0.0663) (4.82)
sell, STCG   0.76
11/01/2011 bivio sell, lot cost basis (0.0109) (0.79)
sell, STCG   0.19
12/01/2011 bivio sell, lot cost basis (0.0058) (0.42)
sell, STCG   0.15
01/03/2012 bivio buy 0.0115 1.18
02/01/2012 bivio buy 0.0073 0.75
03/01/2012 bivio buy 0.0281 3.29
04/02/2012 bivio sell, lot cost basis (0.0105) (0.77)
sell, LTCG   0.48
05/01/2012 bivio buy 0.0221 2.72
06/01/2012 bivio sell, lot cost basis (0.0025) (0.18)