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 Amazon.com Inc (AMZN)
Quantity Owned: 0.999090
Date Exec. Type Remark Shares Amount
03/01/2013 bivio buy 0.3606 95.82
04/01/2013 bivio buy 0.0033 0.86
05/01/2013 bivio sell, lot cost basis (0.0204) (5.43)
sell, STCG   (0.36)
06/03/2013 bivio sell, lot cost basis (0.0052) (1.39)
07/01/2013 bivio sell, lot cost basis (0.0033) (0.86)
sell, lot cost basis (0.3349) (89.00)
sell, STCG   5.56
08/01/2013 bivio buy 0.3457 105.63
09/03/2013 bivio buy 0.0067 1.92
11/01/2013 bivio buy 0.0328 11.77
12/02/2013 bivio buy 0.0080 3.13
01/02/2014 bivio buy 0.0164 6.52
02/03/2014 bivio buy 0.0232 8.03
03/03/2014 bivio buy 0.0337 12.11