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 Pfizer Inc (PFE)
Quantity Owned: 3.920132
Date Exec. Type Remark Shares Amount
01/02/2004 bivio sell, lot cost basis (0.9419) (43.44)
sell, LTCG   (9.96)
02/02/2004 bivio buy 0.2107 7.88
03/01/2004 bivio buy 0.3838 14.16
04/01/2004 bivio buy 1.0647 37.89
05/03/2004 bivio sell, lot cost basis (0.2197) (10.13)
sell, LTCG   (2.17)
06/01/2004 bivio buy 0.3214 11.39
07/01/2004 bivio buy 0.0244 0.83
08/02/2004 bivio sell, lot cost basis (0.4542) (20.95)
sell, LTCG   (6.33)
09/01/2004 bivio buy 0.1488 4.81
10/01/2004 bivio buy 0.3032 9.39
11/01/2004 bivio sell, lot cost basis (0.6178) (28.49)
sell, LTCG   (10.70)