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 Microsoft Corp (MSFT)
Quantity Owned: 40.000000
Date Exec. Type Remark Shares Amount
01/13/2017 account_sync sell, lot cost basis (14.0000) (440.57)
sell, lot cost basis (3.7569) (100.00)
sell, LTCG   1,314.75
sell, commission   (0.07)
12/08/2016 account_sync qualified dividend   19.19
09/08/2016 account_sync qualified dividend   17.71
06/09/2016 account_sync qualified dividend   17.71
03/10/2016 account_sync qualified dividend   17.71
12/10/2015 account_sync qualified dividend   17.71
09/10/2015 account_sync qualified dividend   15.25
06/11/2015 account_sync qualified dividend   15.25
03/13/2015 account_sync buy 25.0000 1,020.75
03/12/2015 account_sync qualified dividend   7.50
12/11/2014 account_sync qualified dividend   7.50
10/10/2014 account_sync sell, lot cost basis   0.00