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 Apple Inc (AAPL)
Quantity Owned: 45.359884
Date Exec. Type Remark Shares Amount
08/03/2009 bivio sell, LTCG   3.99
09/01/2009 bivio sell, lot cost basis (0.0449) (3.35)
sell, LTCG   4.07
10/01/2009 bivio sell, lot cost basis (0.0476) (3.56)
sell, LTCG   5.05
11/02/2009 bivio buy 0.0679 12.86
12/01/2009 bivio buy 0.0235 4.64
01/04/2010 bivio buy 0.0169 3.61
02/01/2010 bivio buy 0.0082 1.59
11/09/2010 bivio buy 0.2135 67.48
12/01/2010 bivio buy 0.0544 17.20
01/03/2011 bivio buy 0.0811 26.72
02/01/2011 bivio buy 0.0758 26.14
03/01/2011 bivio sell, lot cost basis (0.0172) (1.29)
sell, LTCG   4.73