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 Apple Inc (AAPL)
Quantity Owned: 54.281114
Date Exec. Type Remark Shares Amount
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
05/01/2020 bivio sell, lot cost basis (0.0738) (1.41)
sell, LTCG   19.91
04/01/2020 bivio buy 0.0810 19.52
03/02/2020 bivio sell, lot cost basis (0.1513) (2.89)
sell, LTCG   42.32
02/03/2020 bivio sell, lot cost basis (0.2581) (4.93)
sell, LTCG   74.75