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 Netflix Inc (NFLX)
Quantity Owned: 0.816552
Date Exec. Type Remark Shares Amount
10/01/2015 bivio buy 1.2277 130.11
11/02/2015 bivio buy 0.0776 8.35
12/01/2015 bivio buy 0.0272 3.41
01/04/2016 bivio buy 0.0435 4.78
02/01/2016 bivio buy 0.0055 0.52
03/01/2016 bivio buy 0.0152 1.49
04/01/2016 bivio buy 0.0342 3.61
05/02/2016 bivio buy 0.0040 0.37
06/01/2016 bivio sell, lot cost basis (0.0613) (6.49)
sell, STCG   (0.27)
07/01/2016 bivio sell, lot cost basis (0.0530) (5.62)
sell, STCG   (0.49)
08/01/2016 bivio buy 0.0820 7.74
09/01/2016 bivio sell, lot cost basis (0.0071) (0.76)
sell, STCG   (0.07)