This report lists the realized gains and losses of all investments in the account which has positions closed during the reporting period.
Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.
Security Name: Security positions that are being closed during the report period, ranked by closing date.
Symbol: Symbol of the security; if no symbol, then the field is dashed.
Quantity: Number of shares being closed.
Sell Date: The date the position is closed.
Proceeds Total: Total proceeds from closing position.
Cost Basis: Cost basis for the position being closed based on tax lot accounting method chosen.
S/T G/L: Short-term gains/losses generated by closing the positions.
L/T G/L: Long-term gains/losses generated by closing the positions.
Total G/L: Total gains/losses generated by closing the positions.
Portfolio Total row: Sum of all rows. Dashed out for the following columns: Sell Date and Shares
Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.