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 Procter & Gamble Company (PG)
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Quantity Owned: 1.484489
Date ▲ Exec. Type Remark Shares Amount
06/03/2002 bivio sell, STCG   (2.82)
08/02/2004 bivio buy 1.4840 79.16
09/01/2004 bivio buy 0.0405 2.28
10/01/2004 bivio buy 0.0669 3.66
11/01/2004 bivio buy 0.0781 3.98
12/01/2004 bivio buy 0.0671 3.67
01/03/2005 bivio buy 0.0152 0.84
03/01/2005 bivio buy 0.0938 5.02
04/01/2005 bivio buy 0.1570 8.26
05/02/2005 bivio buy 0.1012 5.55
06/01/2005 bivio sell, lot cost basis (0.0540) (2.88)
sell, STCG   0.15
07/01/2005 bivio buy 0.1676 8.87
08/01/2005 bivio buy 0.1265 7.00
09/01/2005 bivio buy 0.0576 3.21
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