| The Transaction History details the transaction history of your club
for the selected date range. Transactions are listed in
chronological order within the following categories.
Cash Accounts - Income and Expenses lists interest
or dividends received from cash accounts, as well as any expenses
paid from those accounts.
Investment Purchases, Sales, and Transfers lists securities
bought or sold, as well as any securities transferred to members
as payment in withdrawals.
Investment Distributions - Cash and Reinvested lists investment
distributions, whether received as cash or reinvested, including
investment interest, dividends, capital gains distributions, and
return of capital.
Investment Splits, Spin-offs and Mergers details the number
of shares acquired as a result of the applicable transaction and any
gain or loss realized by the receipt of cash in lieu of any
fractional shares resulting from the transaction.
Member Contributions and Withdrawals
details deposits made
by members in the form of payments and fees, as well as details
associated with the payment of member withdrawals.
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