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 Netflix Inc (NFLX)
Quantity Owned: 1.105059
Date Exec. Type Remark Shares Amount
06/03/2019 bivio buy 0.0102 3.43
05/01/2019 bivio buy 0.0077 2.93
04/01/2019 bivio buy 0.0189 6.93
03/01/2019 bivio sell, lot cost basis (0.0010) (0.11)
sell, LTCG   0.26
02/01/2019 bivio buy 0.0129 4.40
01/02/2019 bivio sell, lot cost basis (0.0402) (4.26)
sell, LTCG   6.50
12/03/2018 bivio buy 0.0229 6.65
11/01/2018 bivio buy 0.0211 6.68
10/01/2018 bivio buy 0.0094 3.60
09/04/2018 bivio sell, lot cost basis (0.0185) (1.96)
sell, LTCG   4.76
08/01/2018 bivio sell, lot cost basis (0.0076) (0.80)
sell, LTCG   1.76