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 FactSet Research Systems Inc (FDS)
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Quantity Owned: 17.000000
Date ▲ Exec. Type Remark Shares Amount
01/01/2007 =(msmit211)0 instrument opening balance 73.0000 1,375.15
03/20/2007 account_sync qualified dividend DIVIDEND RECEIVED   4.38
06/19/2007 account_sync qualified dividend DIVIDEND RECEIVED   8.76
08/27/2007 account_sync sell, lot cost basis (73.0000) (1,375.15)
sell, LTCG   2,738.09
sell, commission   (20.02)
05/01/2008 account_sync buy 18.0000 1,099.44
commission   19.95
06/06/2008 account_sync buy 17.0000 1,090.38
commission   19.95
06/17/2008 account_sync qualified dividend DIVIDEND RECEIVED   3.24
09/16/2008 account_sync qualified dividend DIVIDEND RECEIVED   6.30
12/16/2008 account_sync qualified dividend DIVIDEND RECEIVED   6.30
03/17/2009 account_sync qualified dividend DIVIDEND RECEIVED   6.30
06/16/2009 account_sync qualified dividend DIVIDEND RECEIVED   7.00
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