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 Netflix Inc (NFLX)
Quantity Owned: 0.714885
Date Exec. Type Remark Shares Amount
03/02/2020 bivio sell, LTCG   28.64
04/01/2020 bivio sell, lot cost basis (0.0458) (4.85)
sell, LTCG   11.81
05/01/2020 bivio buy 0.0270 11.19
06/01/2020 bivio buy 0.0441 18.77
07/01/2020 bivio buy 0.0066 3.22
08/03/2020 bivio buy 0.0056 2.80
09/01/2020 bivio sell, lot cost basis (0.0089) (0.95)
sell, LTCG   4.02
10/01/2020 bivio buy 0.0027 1.44
11/02/2020 bivio sell, lot cost basis (0.0035) (0.37)
sell, LTCG   1.30
12/01/2020 bivio buy 0.0112 5.66
01/04/2021 bivio sell, lot cost basis (0.0688) (7.29)
sell, LTCG   28.70