Investing and Investments


Worksheet: Mutual Fund Shares

Worksheet for Keeping Track of Your Mutual Fund Share's Basis and Holding Period

This worksheet should be completed for each mutual fund transaction. This will help you maintain the information you'll need to compute the basis of shares you sell. Remember, you still need to keep all your original documents to support the worksheet.

Date

How acquired—Purchase or reinvestment of dividends

Number of shares acquired/reinvested

Cost per share

Adjustments to basis—e.g., for undistributed capital gains or non-dividend distributions

Total basis

11/08/16

Purchase

100

$10

None

$1,000

           
           
           
           
           
           

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*Non-deposit investment products and services are offered through Sorrento Pacific Financial, LLC ("SPF"), a registered broker-dealer (Member FINRA/SIPC) and SEC Registered Investment Advisor. Products offered through SPF: are not FDIC or otherwise federally insured, are not a deposit or guarantee of the bank, and may involve investment risk including possible loss of principal. Investment Representatives are registered through SPF. The bank has contracted with SPF to make non-deposit investment products and services available to bank clients.

*Non-deposit investment products and services are offered through Sorrento Pacific Financial, LLC ("SPF"), a registered broker-dealer (Member FINRA/SIPC) and SEC Registered Investment Advisor. Products offered through SPF: are not FDIC or otherwise federally insured, are not a deposit or guarantee of the bank, and may involve investment risk including possible loss of principal. Investment Representatives are registered through SPF. The bank has contracted with SPF to make non-deposit investment products and services available to bank clients.