I'm confused as to why our Bivio reports are conflicting.
The Valuation Report states that we have an unrealized gain
on our First Data Corp shares, but the Investment
Performance
Report states that we have a negative annualized return on
these shares. I checked the detail on the Investment
Performance Report. The detail has a higher cost basis than
the Valuation Report. The Valuation Report has the correct
basis, so I'm confused why the Investment Performance is
different.

Any help in this matter would be greatly appreciated.

Debi Thorne
Material Girls