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 Microsoft Corp (MSFT)
Quantity Owned: 7.463611
Date Exec. Type Remark Shares Amount
05/03/2021 bivio buy 0.1349 33.96
04/01/2021 bivio buy 0.0309 7.48
03/01/2021 bivio buy 0.1100 26.06
02/01/2021 bivio buy 0.1212 29.04
01/04/2021 bivio buy 0.1209 26.32
12/01/2020 bivio sell, lot cost basis (0.1332) (3.98)
sell, LTCG   24.81
11/02/2020 bivio buy 0.0088 1.77
10/01/2020 bivio sell, lot cost basis (0.0642) (1.92)
sell, LTCG   11.72
09/01/2020 bivio buy 0.2508 56.99
08/03/2020 bivio buy 0.3223 69.79
07/01/2020 bivio buy 0.1407 28.80
06/01/2020 bivio sell, lot cost basis (0.1997) (5.97)
sell, LTCG   30.54