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 Procter & Gamble Company (PG)
Quantity Owned: 1.886306
Date Exec. Type Remark Shares Amount
11/01/2018 bivio sell, LTCG   1.05
10/01/2018 bivio buy 0.0391 3.27
09/04/2018 bivio sell, lot cost basis (0.0011) (0.06)
sell, lot cost basis (0.0317) (1.76)
sell, LTCG   0.90
08/01/2018 bivio sell, lot cost basis (0.0170) (0.94)
sell, LTCG   0.43
07/02/2018 bivio buy 0.0721 5.63
06/01/2018 bivio sell, lot cost basis (0.0113) (0.63)
sell, lot cost basis (0.0101) (0.50)
sell, LTCG   0.44
05/01/2018 bivio buy 0.0074 0.53
04/02/2018 bivio buy 0.0569 4.41
03/01/2018 bivio sell, lot cost basis (0.1358) (6.72)
sell, lot cost basis (0.0437) (2.11)