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 Microsoft Corp (MSFT)
Quantity Owned: 5.156226
Date Exec. Type Remark Shares Amount
08/01/2018 bivio sell, lot cost basis (0.0695) (2.08)
sell, LTCG   5.30
07/02/2018 bivio buy 0.0499 4.99
06/01/2018 bivio buy 0.0936 9.43
05/01/2018 bivio buy 0.0612 5.81
04/02/2018 bivio sell, lot cost basis (0.0031) (0.09)
sell, LTCG   0.18
03/01/2018 bivio sell, lot cost basis (0.0120) (0.36)
sell, LTCG   0.76
02/01/2018 bivio buy 0.1354 12.76
01/02/2018 bivio buy 0.0122 1.05
12/01/2017 bivio buy 0.0409 3.44
11/01/2017 bivio sell, lot cost basis (0.0405) (1.21)
sell, LTCG   2.16
10/02/2017 bivio sell, lot cost basis (0.0909) (2.71)