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Capital Loss/Gain report
We sold all our lots of GW Pharmaceuticals. When I placed
the transaction I didn't realize they were being acquired by
Jazz. (not sure if that plays in this or not) Our total
Capital Gains/Loss do not match with Bivio & TD Ameritrade.
I don't know why. But when I Click on the actual transaction
in the Ledger, the amounts Bivio shows for each lot match
what TD Ameritrade shows. Yet total doesn't. There is a
$19.20 difference. So confused, any thoughts?

The gain/loss will depend on whether you sold shares before or after the merger with JAZZ. The merger was also taxable so if you sold after, you will have a taxable gain/loss from the merger and then another one from the sale of the JAZZ shares you received and then sold.

If you download and send a "Realized gain/loss" report from your broker showing each lot of each stock sold, its cost basis, number of shares and purchase date to support@bivio.com, we can help you get your correct entries made.

Laurie Frederiksen
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On Fri, May 14, 2021 at 9:19 AM MARGARET DISTLER via bivio.com <user*9437600001@bivio.com> wrote:
We sold all our lots of GW Pharmaceuticals. When I placed
the transaction I didn't realize they were being acquired by
Jazz. (not sure if that plays in this or not) Our total
Capital Gains/Loss do not match with Bivio & TD Ameritrade.
I don't know why. But when I Click on the actual transaction
in the Ledger, the amounts Bivio shows for each lot match
what TD Ameritrade shows. Yet total doesn't. There is a
$19.20 difference. So confused, any thoughts?