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 FactSet Research Systems Inc (FDS)
Quantity Owned: 18.554000
Date Exec. Type Remark Shares Amount
03/17/2015 account_sync qualified dividend   11.01
12/16/2014 account_sync qualified dividend   11.01
09/16/2014 account_sync qualified dividend   11.01
06/17/2014 account_sync qualified dividend   11.01
03/18/2014 account_sync qualified dividend   9.88
12/17/2013 account_sync dividend   9.88
05/13/2013 account_sync buy 4.0014 383.27
02/11/2013 account_sync buy 5.3743 500.00
07/14/2011 account_sync buy 0.8601 83.84
12/21/2010 account_sync qualified dividend DIVIDEND RECEIVED   4.14
09/21/2010 account_sync qualified dividend DIVIDEND RECEIVED   4.14
06/15/2010 account_sync qualified dividend DIVIDEND RECEIVED   4.14
03/16/2010 account_sync qualified dividend DIVIDEND RECEIVED   7.00
03/16/2010 account_sync sell, lot cost basis (17.0000) (1,057.20)
sell, LTCG   185.69