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 Apple Inc (AAPL)
Quantity Owned: 53.082624
Date Exec. Type Remark Shares Amount
01/03/2006 bivio buy 1.5798 118.09
02/01/2006 bivio sell, lot cost basis (0.1091) (8.15)
sell, STCG   0.08
03/01/2006 bivio sell, lot cost basis (0.0380) (2.84)
sell, STCG   (0.21)
04/03/2006 bivio buy 0.0842 5.27
05/01/2006 bivio sell, lot cost basis (0.0139) (1.04)
sell, STCG   (0.07)
06/01/2006 bivio buy 0.0263 1.64
07/03/2006 bivio sell, lot cost basis (0.0471) (3.52)
sell, STCG   (0.79)
08/01/2006 bivio sell, lot cost basis (0.1055) (7.89)
sell, STCG   (0.80)
09/01/2006 bivio buy 0.0201 1.37
10/02/2006 bivio buy 0.0726 5.43