Thank you Ira for your prompt reply.

Our club's president was reviewing our club's audit reports for previous years and comparing various valuation reports to our stock brokers reports on line for the third Saturday monthly meetings.  He was comparing 2005 reports.

The bivio valuation reports on-line did not agree with the reports on file.

The bivio reports for the third Saturday did not have the same stock prices as the reports on file.  However, the end of months reports jibed.

The bivio valuation report has a disclaimer at the bottom left of the valuation report that states: "The following investments do not have the current valuations."

I don't know how to answer our club's president question as to why bivio stock prices don't agree with the brokers report.  Why can't bivio get the correct stock prices for any date requested?

I can think of several possibilities, but the easiest way to get the correct answer for the securities your club owns/owned is to submit a request to support@bivio.com.

 

Ira Smilovitz