Wells Fargo & Company - club_index - bivio Investment Clubs

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Wells Fargo & Company (WFC)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
07/01/2004	bivio	buy	1.1466	64.89
08/02/2004	bivio	sell, lot cost basis	(1.1466)	(64.89)
		sell, STCG		1.45
10/01/2004	bivio	buy	1.1377	68.48
11/01/2004	bivio	sell, lot cost basis	(1.1377)	(68.48)
		sell, STCG		(0.32)
12/01/2004	bivio	buy	1.1552	72.64
02/01/2005	bivio	buy	0.0254	1.57
04/01/2005	bivio	sell, lot cost basis	(0.0446)	(2.80)
		sell, STCG		(0.15)
05/02/2005	bivio	buy	0.0524	3.16
06/01/2005	bivio	buy	0.1446	8.89
07/01/2005	bivio	buy	0.0419	2.57
08/01/2005	bivio	buy	0.0168	1.03
09/01/2005	bivio	sell, lot cost basis	(0.0295)	(1.86)