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 Costco Wholesale (COST)
Quantity Owned: 2.753163
Date Exec. Type Remark Shares Amount
12/01/2005 bivio sell, lot cost basis (0.8798) (41.31)
sell, STCG   2.94
03/01/2006 bivio buy 1.2080 63.05
04/03/2006 bivio buy 0.0447 2.43
05/01/2006 bivio sell, lot cost basis (0.0229) (1.20)
sell, STCG   0.04
06/01/2006 bivio buy 0.0104 0.57
07/03/2006 bivio buy 0.2832 16.31
08/01/2006 bivio sell, lot cost basis (0.1314) (6.86)
sell, STCG   0.01
09/01/2006 bivio buy 0.1466 6.94
10/02/2006 bivio sell, lot cost basis (0.0631) (3.29)
sell, STCG   (0.22)
11/01/2006 bivio sell, lot cost basis (0.0360) (1.88)
sell, STCG   0.02