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 Apple Inc (AAPL)
Quantity Owned: 54.532714
Date Exec. Type Remark Shares Amount
11/02/2020 bivio sell, lot cost basis (0.5200) (2.03)
sell, LTCG   54.53
10/01/2020 bivio buy 3.3971 396.74
09/01/2020 bivio sell, lot cost basis (0.2977) (1.16)
sell, lot cost basis (1.8208) (9.72)
sell, lot cost basis (2.5047) (10.89)
sell, LTCG   598.57
08/31/2020 bivio split, new shares 42.2091 0.00
08/03/2020 bivio sell, lot cost basis (0.0568) (0.99)
sell, LTCG   23.76
07/01/2020 bivio sell, lot cost basis (0.1826) (3.17)
sell, lot cost basis (0.0106) (0.20)
sell, LTCG   66.97
06/01/2020 bivio sell, lot cost basis (0.2214) (4.23)
sell, LTCG   67.04