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 Microsoft Corp (MSFT)
Quantity Owned: 35.000000
Date Exec. Type Remark Shares Amount
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
sell, lot cost basis (28.5392) (700.00)
sell, LTCG   599.18
sell, commission   (0.03)