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 Apple Inc (AAPL)
Quantity Owned: 49.735007
Date Exec. Type Remark Shares Amount
11/01/2006 bivio buy 0.0092 0.73
12/01/2006 bivio buy 0.0112 1.03
01/03/2007 bivio buy 0.0773 6.48
02/01/2007 bivio buy 0.1534 13.00
04/02/2007 bivio buy 0.1509 14.13
05/01/2007 bivio buy 0.2046 20.36
06/01/2007 bivio sell, lot cost basis (0.1351) (10.10)
sell, LTCG   5.90
07/02/2007 bivio buy 0.1896 22.99
08/01/2007 bivio sell, lot cost basis (0.1087) (8.13)
sell, LTCG   6.55
09/04/2007 bivio sell, lot cost basis (0.1106) (8.27)
sell, LTCG   7.68
10/01/2007 bivio buy 0.0335 5.24
11/01/2007 bivio buy 0.0469 8.79