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 Netflix Inc (NFLX)
Quantity Owned: 0.779359
Date Exec. Type Remark Shares Amount
07/03/2017 bivio sell, LTCG   0.61
08/01/2017 bivio buy 0.0127 2.31
09/01/2017 bivio sell, lot cost basis (0.1411) (14.96)
sell, LTCG   9.70
10/02/2017 bivio sell, lot cost basis (0.0734) (7.78)
sell, LTCG   5.22
11/01/2017 bivio buy 0.0031 0.61
12/01/2017 bivio buy 0.0182 3.40
01/02/2018 bivio buy 0.0011 0.21
02/01/2018 bivio sell, lot cost basis (0.1356) (14.37)
sell, LTCG   21.57
03/01/2018 bivio buy 0.0141 4.10
04/02/2018 bivio buy 0.0014 0.40
05/01/2018 bivio buy 0.0110 3.45
06/01/2018 bivio buy 0.0294 10.57