To View Transactions for a Holding

To view transactions for a holding on the Securities in Accounts page, do the following:

1. In the left navigation pane, click Portfolio Management. The Portfolio Management tab opens.

2. In the left-hand column, click Securities in Accounts.

3. Select a holding by checking the box to the left of the holding name.

4. From the Action menu, select View Transactions.

5. The Date Range Option dialog opens. From the Date Range Option drop-down menu, select Last 7 days, Last 30 days, Last 90 days, or Custom period. The default value is Last 7 days.

6. If you select Custom period, in the Start Date and End Date fields, enter start and end dates manually (MM/DD/YYYY) or by clicking the calendar icons.

7. Click OK. The transactions from the selected time period are displayed in a new window.

8. To export the list to Microsoft Excel, on the Action Shortcuts toolbar, click Export.

9. To print the list, on the Action Shortcuts toolbar, click Print.