Realized_0002022746_20090101_20091231

Realized_0002022746_20090101_20091231 - Close Date 10

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Close Date Rec type Open Date Security Shares Sold Proceeds Cost ST Gain/Loss LT Gain/Loss 10/26/2009 3/3/2009 BANK OF AMERICA CORP (BAC) 25.3906 405.23 100.00 305.23 10/26/2009 3/27/2009 BANK OF AMERICA CORP (BAC) 0.033 0.52 0.25 0.27 10/26/2009 3/31/2009 BANK OF AMERICA CORP (BAC) 15 239.40 100.00 139.40 10/26/2009 5/5/2009 BANK OF AMERICA CORP (BAC) 9.2482 147.59 100.00 47.59 10/26/2009 6/26/2009 BANK OF AMERICA CORP (BAC) 0.0405 0.65 0.50 0.15 10/26/2009 9/25/2009 BANK OF AMERICA CORP (BAC) 0.0294 0.47 0.50 (0.03) 10/26/2009 9/2/2008 ISHS MSCI EAFE INDEX FD (EFA) 1.5159 80.95 100.00 (19.05) 10/26/2009 9/30/2008 ISHS MSCI EAFE INDEX FD (EFA) 1.7348 92.65 100.00 (7.35) 10/26/2009 12/31/2008 ISHS MSCI EAFE INDEX FD (EFA) 0.0398 2.12 1.76 0.36 10/26/2009 6/29/2009 ISHS MSCI EAFE INDEX FD (EFA) 0.0677 3.62 3.11 0.51 10/26/2009 1/22/2008 ISHARES DJ U.S.BASIC MATERI (IYM) 1.4365 72.34 100.00 (27.66) 10/26/2009 3/31/2008 ISHARES DJ U.S.BASIC MATERI (IYM) 0.0038 0.19 0.28 (0.09) 10/26/2009 6/30/2008 ISHARES DJ U.S.BASIC MATERI (IYM)
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 06/06/2010 for the course MBA ACC510 taught by Professor Abc during the Spring '10 term at Salem Intl..

Ask a homework question - tutors are online