Procter & Gamble Company - club_index - bivio Investment Clubs

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Procter & Gamble Company (PG)

Quantity Owned: 1.517406

Date ▲	Exec.	Type	Shares	Amount
10/02/2006	bivio	buy	0.0499	3.10
11/01/2006	bivio	buy	0.0067	0.42
12/01/2006	bivio	buy	0.0712	4.47
01/03/2007	bivio	sell, lot cost basis	(0.1289)	(6.87)
		sell, LTCG		1.45
02/01/2007	bivio	buy	0.0962	6.29
04/02/2007	bivio	buy	0.3584	22.59
05/01/2007	bivio	buy	0.1818	11.44
06/01/2007	bivio	sell, lot cost basis	(0.1272)	(6.78)
		sell, LTCG		1.29
08/01/2007	bivio	sell, lot cost basis	(0.0970)	(5.17)
		sell, LTCG		0.96
09/04/2007	bivio	buy	0.0393	2.57
10/01/2007	bivio	sell, lot cost basis	(0.0141)	(0.75)
		sell, LTCG		0.25