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 Microsoft Corp (MSFT)
Quantity Owned: 7.638903
Date Exec. Type Remark Shares Amount
12/01/2022 bivio buy 0.2574 65.57
11/01/2022 bivio buy 0.0076 1.75
10/03/2022 bivio buy 0.0576 13.86
09/01/2022 bivio sell, lot cost basis (0.3016) (8.90)
sell, LTCG   69.64
08/01/2022 bivio sell, lot cost basis (0.1130) (3.33)
sell, lot cost basis (0.0275) (1.02)
sell, LTCG   34.69
07/01/2022 bivio buy 0.1627 42.23
06/01/2022 bivio sell, lot cost basis (0.0365) (1.35)
sell, LTCG   8.60
05/02/2022 bivio buy 0.3589 102.10
04/01/2022 bivio sell, lot cost basis (0.0640) (2.37)
sell, LTCG   17.42
03/01/2022 bivio buy 0.1343 39.63