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 Apple Inc (AAPL)
Quantity Owned: 53.082624
Date Exec. Type Remark Shares Amount
09/01/2021 bivio buy 0.5605 85.48
08/02/2021 bivio sell, lot cost basis (0.4044) (2.73)
sell, lot cost basis (1.0309) (4.01)
sell, LTCG   202.13
07/01/2021 bivio sell, lot cost basis (0.0836) (0.32)
sell, LTCG   11.15
06/01/2021 bivio sell, lot cost basis (0.1139) (0.44)
sell, lot cost basis (0.1026) (0.33)
sell, LTCG   26.14
05/03/2021 bivio sell, lot cost basis (0.0235) (0.07)
sell, LTCG   3.05
04/01/2021 bivio sell, lot cost basis (0.0724) (0.23)
sell, lot cost basis (0.6197) (2.41)
sell, LTCG   82.49
03/01/2021 bivio buy 0.0752 9.61