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 Brokerage - Old
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Date ▼ Exec. Description Amount Balance
04/07/2020 chrisanderson Account transfer 10.92, Brokerage - Old to Brokerage - New
Movement of final dividend and interest amount from old broker to new one.		 (10.92) 0.00
03/20/2020 account_sync Qualified Dividend, Forward Air Corp (FWRD) 10.80 10.92
03/20/2020 account_sync Interest, Brokerage - Old
FDIC Sweep Interest		 0.11 0.12
03/19/2020 chrisanderson Account transfer 2,045.18, Brokerage - Old to Brokerage - New
Transfer cash to new broker		 (2,045.18) 0.01
03/17/2020 account_sync Expense, Brokerage - Old
Service Charges & Fees
Fee		 (100.00) 2,045.19
03/12/2020 account_sync Qualified Dividend, Microsoft Corp (MSFT) 15.30 2,145.19
03/06/2020 account_sync Sold 3 shares Booking Holdings Inc (BKNG), 0.10 commission 4,923.56 2,129.89
03/06/2020 account_sync Purchased 25 shares Cvs Health Corp (CVS) at 64.25 per share (1,606.25) (2,793.67)
03/06/2020 account_sync Purchased 24 shares Akamai Technologies Inc (AKAM) at 90.4196 per share (2,170.07) (1,187.42)
02/21/2020 account_sync Interest, Brokerage - Old
FDIC Sweep Interest		 0.08 982.65
02/14/2020 account_sync Sold 1 shares Alphabet Inc A (GOOGL), 0.03 commission 1,514.83 982.57
02/14/2020 account_sync Purchased 20 shares Forward Air Corp (FWRD) at 63.147 per share (1,262.94) (532.26)
02/11/2020 chrisanderson Payment, Ryan Washington 25.11 730.68
02/10/2020 chrisanderson Payment, Jessica Chang 25.08 705.57
02/03/2020 account_sync Qualified Dividend, Cvs Health Corp (CVS) 37.50 680.49

Current Balance: $ 0.00
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