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 Netflix Inc (NFLX)
Quantity Owned: 0.807024
Date Exec. Type Remark Shares Amount
10/03/2016 bivio sell, lot cost basis (0.0632) (6.70)
sell, LTCG   (0.22)
11/01/2016 bivio buy 0.0247 3.04
12/01/2016 bivio sell, lot cost basis (0.0067) (0.71)
sell, LTCG   0.08
01/03/2017 bivio buy 0.0189 2.41
02/01/2017 bivio sell, lot cost basis (0.0429) (4.55)
sell, LTCG   1.49
03/01/2017 bivio buy 0.0417 5.95
04/03/2017 bivio sell, lot cost basis (0.0749) (7.94)
sell, LTCG   3.07
05/01/2017 bivio sell, lot cost basis (0.0150) (1.59)
sell, LTCG   0.74
06/01/2017 bivio buy 0.0182 2.96
07/03/2017 bivio sell, lot cost basis (0.0150) (1.59)