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 Block Inc (SQ)
Quantity Owned: 0.914344
Date Exec. Type Remark Shares Amount
04/01/2019 bivio buy 1.1532 88.01
05/01/2019 bivio buy 0.0088 0.65
06/03/2019 bivio buy 0.0227 1.38
08/01/2019 bivio buy 0.0157 1.27
09/03/2019 bivio sell, lot cost basis (0.0157) (1.27)
sell, lot cost basis (0.0227) (1.38)
sell, lot cost basis (0.0088) (0.65)
sell, lot cost basis (1.1532) (88.01)
sell, STCG   (17.93)
10/01/2019 bivio buy 1.1078 68.27
11/01/2019 bivio sell, lot cost basis (1.1078) (68.27)
sell, STCG   1.08
12/02/2019 bivio buy 1.1458 76.63
01/02/2020 bivio sell, lot cost basis (1.1458) (76.63)
sell, STCG   (3.49)