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 Apple Inc (AAPL)
Quantity Owned: 50.104572
Date Exec. Type Remark Shares Amount
12/03/2007 bivio sell, lot cost basis (0.0440) (3.29)
sell, LTCG   4.58
01/02/2008 bivio buy 0.0453 8.82
02/01/2008 bivio buy 0.1171 15.66
03/03/2008 bivio buy 0.1237 15.05
04/01/2008 bivio buy 0.0650 9.72
05/01/2008 bivio sell, lot cost basis (0.2014) (15.06)
sell, LTCG   21.19
06/02/2008 bivio sell, lot cost basis (0.0326) (2.44)
sell, LTCG   3.63
07/01/2008 bivio sell, lot cost basis (0.0330) (2.47)
sell, LTCG   3.30
08/01/2008 bivio sell, lot cost basis (0.0489) (3.65)
sell, LTCG   4.00
09/02/2008 bivio sell, lot cost basis (0.0394) (2.94)