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 Netflix Inc (NFLX)
Quantity Owned: 0.779279
Date Exec. Type Remark Shares Amount
07/02/2018 bivio buy 0.0473 18.85
08/01/2018 bivio sell, lot cost basis (0.0076) (0.80)
sell, LTCG   1.76
09/04/2018 bivio sell, lot cost basis (0.0185) (1.96)
sell, LTCG   4.76
10/01/2018 bivio buy 0.0094 3.60
11/01/2018 bivio buy 0.0211 6.68
12/03/2018 bivio buy 0.0229 6.65
01/02/2019 bivio sell, lot cost basis (0.0402) (4.26)
sell, LTCG   6.50
02/01/2019 bivio buy 0.0129 4.40
03/01/2019 bivio sell, lot cost basis (0.0010) (0.11)
sell, LTCG   0.26
04/01/2019 bivio buy 0.0189 6.93
05/01/2019 bivio buy 0.0077 2.93