Apple Inc - club_index - bivio Investment Clubs

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Apple Inc (AAPL)

Quantity Owned: 45.359884

Date	Exec. ▲	Type	Shares	Amount
02/01/2021	bivio	buy	0.8700	116.70
01/04/2021	bivio	buy	0.2220	28.73
12/01/2020	bivio	sell, lot cost basis	(0.7267)	(2.83)
		sell, LTCG		86.35
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)