| The Capital Gains and Losses Report details investment transactions made
during the selected period and the gains or losses realized in conjunction
with each transaction. Transactions are categorized by Short-Term and
Long-Term Capital Gains based on the holding period of each block of
stock.
Description -
Number of shares sold and the name of the applicable security.
Date Acquired -
The date that block of stock was acquired by the club. In cases related
to mergers and spin-offs, this date will be associated with the club's
original investment in the pre spin-off or pre merger company
Date Sold -
Date of the sale transaction.
Sales Price -
Gross sales price less commissions and other expenses.
Cost Basis -
Purchase price plus commissions. Note: The cost basis of shares of a
company that had a subsequent spin-off will not equal the original cost
basis of those shares. Part of the original cost basis was allocated to
the shares received in the spin-off.
Gain/(Loss) -
The gain or loss realized from the sale. Equals the difference between
the sales price and the cost basis.
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