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 Microsoft Corp (MSFT)
Quantity Owned: 5.362328
Date Exec. Type Remark Shares Amount
08/01/2019 bivio buy 0.2061 28.45
07/01/2019 bivio sell, lot cost basis (0.0124) (0.37)
sell, LTCG   1.31
06/03/2019 bivio buy 0.0171 2.05
05/01/2019 bivio buy 0.0712 9.11
04/01/2019 bivio sell, lot cost basis (0.0991) (2.96)
sell, LTCG   8.84
03/01/2019 bivio buy 0.0541 6.09
02/01/2019 bivio buy 0.1161 11.93
01/02/2019 bivio sell, lot cost basis (0.0865) (2.58)
sell, LTCG   6.17
12/03/2018 bivio buy 0.0273 3.06
11/01/2018 bivio sell, lot cost basis (0.0325) (0.97)
sell, LTCG   2.47
10/01/2018 bivio buy 0.1717 19.85