Read from the latest broker holdings snapshot, not from the cost-basis
engine — cash is excluded from it for every account. Cash is not included in
the Mkt Value figure above, so the two are never double-counted.
Realized gain by sector
Holding period at sale
Dated lotsTransferred-in lots — date is a floor
Closed lots
Individual tax lots, newest sale first. ▲ marks a lot whose
acquisition date is an earliest-known floor rather than a fact.
Market value of securities held vs cost basis
Securities only. Cash is not in this series — see the note below.