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 Microsoft Corp (MSFT)
Quantity Owned: 8.844339
Date Exec. Type Remark Shares Amount
01/03/2023 bivio sell, lot cost basis (0.0782) (2.10)
sell, lot cost basis (0.0393) (1.09)
sell, lot cost basis (0.0687) (2.03)
sell, LTCG   39.39
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