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 FactSet Research Systems Inc (FDS)
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Quantity Owned: 17.000000
Date ▼ Exec. Type Remark Shares Amount
09/20/2011 tlreno qualified dividend   5.09
07/14/2011 account_sync buy 0.8601 83.84
06/21/2011 tlreno qualified dividend   4.86
03/15/2011 tlreno qualified dividend DIVIDEND RECEIVED   4.14
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
sell, commission   (7.95)
12/15/2009 account_sync qualified dividend DIVIDEND RECEIVED   7.00
09/15/2009 account_sync qualified dividend DIVIDEND RECEIVED   7.00
06/16/2009 account_sync qualified dividend DIVIDEND RECEIVED   7.00
03/17/2009 account_sync qualified dividend DIVIDEND RECEIVED   6.30
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