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 Costco Wholesale (COST)
Quantity Owned: 2.656873
Date Exec. Type Remark Shares Amount
02/01/2005 bivio buy 0.9775 45.90
04/01/2005 bivio buy 0.1561 6.84
05/02/2005 bivio sell, lot cost basis (0.0159) (0.75)
sell, STCG   (0.09)
06/01/2005 bivio sell, lot cost basis (0.0464) (2.18)
sell, STCG   (0.07)
07/01/2005 bivio sell, lot cost basis (0.0301) (1.41)
sell, STCG   (0.06)
08/01/2005 bivio buy 0.1597 7.29
09/01/2005 bivio sell, lot cost basis (0.0052) (0.25)
sell, STCG   (0.02)
11/01/2005 bivio buy 0.0661 3.18
12/01/2005 bivio sell, lot cost basis (0.0661) (3.18)
sell, lot cost basis (0.1597) (7.29)
sell, lot cost basis (0.1561) (6.84)