Exclude Securities Dialog Box

In this dialog box, you can select securities to exclude from management fee calculations, performance calculations, or both. To exclude securities, do the following:

1. Click Add. The Add Security dialog box opens.

2. In the Within field, Universes is selected by default. Click the My Lists radio button to search within your investment lists.

3. Enter your search term(s), then click Go.

4. In the Available records box, click to highlight the security you want to add, then click Add.

5. Repeat Steps 3-4 to add multiple securities.

6. When you are finished, click OK. You are returned to the Exclude Securities dialog box.

7. For each security listed, check the Exclude from Management Fee box and/or the Exclude from Performance box.

8. Click Save + Close. Your settings are saved, and you are returned to the Preferences dialog box.