Tax Lot Dialog Box

Select shares from the available tax lots.

1. The Available Lots column lists the date of the transaction. The Available Shares column displays the number of shares available to select from that date.

2. In the Selected Shares box for each lot, enter the number of those shares you want to select. The Total Selected Shares box at the top of the screen will update. The number of Total Selected Shares must equal the number of Shares In This Transaction.

3. Click OK.