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 Microsoft Corp (MSFT)
Quantity Owned: 8.201365
Date Exec. Type Remark Shares Amount
02/18/2003 bivio split, new shares 8.1776 0.00
03/03/2003 bivio sell, lot cost basis (2.3964) (51.97)
sell, LTCG   4.44
04/01/2003 bivio buy 2.0900 50.87
05/01/2003 bivio buy 0.2141 5.51
06/02/2003 bivio buy 0.3546 8.74
07/01/2003 bivio sell, lot cost basis (0.2674) (5.80)
sell, ltcg > 5/5   1.19
08/01/2003 bivio buy 1.0935 28.62
09/02/2003 bivio buy 0.0121 0.33
10/01/2003 bivio sell, lot cost basis (0.0737) (1.60)
sell, ltcg > 5/5   0.50
11/03/2003 bivio buy 0.5891 15.72
12/01/2003 bivio buy 0.2401 6.20
01/02/2004 bivio sell, lot cost basis (0.0675) (1.46)