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 Netflix Inc (NFLX)
Quantity Owned: 0.838162
Date Exec. Type Remark Shares Amount
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
01/02/2020 bivio buy 0.0039 1.28
12/02/2019 bivio buy 0.0063 1.96
11/01/2019 bivio sell, lot cost basis (0.0692) (7.33)
sell, LTCG   12.52
10/01/2019 bivio sell, lot cost basis (0.0354) (3.75)
sell, LTCG   5.80
09/03/2019 bivio sell, lot cost basis (0.0567) (6.01)