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 Netflix Inc (NFLX)
Quantity Owned: 0.845342
Date Exec. Type Remark Shares Amount
12/01/2020 bivio buy 0.0112 5.66
11/02/2020 bivio sell, lot cost basis (0.0035) (0.37)
sell, LTCG   1.30
10/01/2020 bivio buy 0.0027 1.44
09/01/2020 bivio sell, lot cost basis (0.0089) (0.95)
sell, LTCG   4.02
08/03/2020 bivio buy 0.0056 2.80
07/01/2020 bivio buy 0.0066 3.22
06/01/2020 bivio buy 0.0441 18.77
05/01/2020 bivio buy 0.0270 11.19
04/01/2020 bivio sell, lot cost basis (0.0458) (4.85)
sell, LTCG   11.81
03/02/2020 bivio sell, lot cost basis (0.1041) (11.03)
sell, LTCG   28.64
02/03/2020 bivio buy 0.0043 1.53