Specify Tax Lots

In this dialog box, you can select tax lots for the closing transaction. To specify tax lots, do the following:

1. In the Selected Shares column, enter the number of shares you want to close in each row corresponding to the available open lots. The Total Selected Shares box at the bottom of the screen will update.

Note: The number of Total Selected Shares must equal the number of Shares In This Transaction.

2. Click OK to save your changes and exit the Specify Tax Lots window.