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| Unrealized Gains/Losses: the difference in market value of your security over the purchase price of the security. |
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| Short Term: |
-$213.60 |
| Long Term: |
N/A |
| Total: |
-$213.60 |
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Click Security Symbol in the Symbol column to view details and position history.
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Data As of 11/16/1999 |
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Cash and Cash Equivalents |
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BIO
TECHNOLOGY
GENERAL CO |
11/17/1999 |
0.00 |
15667 |
15,667.30 |
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Total: |
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0.00 |
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Stocks and Options |
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BGTC |
11/17/1998 |
-418.70 |
100 |
1,481.30 |
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BGTC |
10/01/1999 |
205.10 |
200 |
4,362.60 |
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Total: |
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-$213.60 |
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Cost Basis on fixed income securities is adjusted for amortization, accretion, or principal paydowns. Original cost basis is provided under the corresponding tax lot. Please note that the adjusted cost basis on some fixed income securities held in your account may be inaccurate. This report is prepared on a trade-dated basis, rather than a settlement-dated basis and may be different than your brokerage account statement. Please refer to your monthly brokerage account statement for additional information.
Zions Direct is not authorized to give tax advice. The information displayed should be considered general reference. Cost basis information for securities acquired prior to activation of the tax lot accounting system or for securities delivered into your account after purchase, has been provided to Zions Direct by you. Zions Direct makes no representation as to the accuracy of information provided by clients. Total realized and unrealized gains and losses do not include securities for which no cost basis is available. Note: In the absence of instruction to the contrary, sell transactions will be recorded on a first in first out (FIFO) accounting basis. Cost basis may change in the event of the death of an account owner. Consult your attorney or tax advisor for additional information.
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