Gains Loss
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Transcript of Gains Loss
Gains-LossSell Candidates Gains/Loss Summary 1/9/15ESTIMATES ONLYSymbol/CusipDescription# Shares SoldValue Unrealized G/LALUAlCATEL-LUCENT ADS519$1,790.55$1,790.55ALLALLSTATE CORP200$14,230.00$6,588.59TAT&T INC337$11,289.50$4,949.09BPBP PLC ADS400$14,692.00$(465.08)CTLCENTURY LINK INC249$9,676.14$5,924.75CVACOVANTA HOLDING CORP1000$21,740.00$330.89DOWDOW CHEMICAL CO100$4,448.00$(980.40)EXCEXELON CORP350$12,792.50$6,863.75FTRFRONTIER COMMUNICATIONS CORP1030$6,798.00$1,898.30GEGENERAL ELECTRIC CO1000$24,370.00$(10,446.69)GSKGLAXOSMITHEKLINE PLC ADS200$8,638.00$8,132.17GXPGREAT PLAINS ENERGY INC1200$34,740.00$7,290.00HBIHANESBRANDS INC50$5,596.00$4,405.56KRFTKRAFT FOODS GROUP INC 33$2,111.67$1,041.05MDLZMONDELEZ INTL INC 100$3,759.00$1,732.79NCRNCR CORP256$7,296.00$7,288.32DNOWNOW INC49$1,164.24$653.98PBTPERMAIN BASIN RLTY TR 500$4,810.00$(3,072.37)PFEDPARK BANCORP500$285.00$(5,094.00)PFEPFIZER INC400$13,000.00$(5,089.32)RSHRADIOSHACK CORP5000$1,800.00$(58,612.00)SOSOUTHERN CO500$25,170.00$17,910.65TBACQTANDY BRANDS ACCESSORIES121$0.21$(1,096.35)TDCTERADATA CORP256$11,092.48$28.16XUNITED STS STL 30$755.40$63.45VZVERIZON COMMUNICATIONS287$13,540.66$(268.35)VODVODAFONE GROUP PLC575$19,544.25$(587.81)WFTWEATHERFORD INTL LTD1752$19,254.18$(1,130.04)TOTAL$294,383.78$(9,950.36)This report is for informational purposes only and may or may not include all holdings or client accounts. All information presented is subject to change at any time and is provided only as of the date indicated. The Firm's periodic account statements and official tax documents are the only official record of client accounts and are not superseded, replaced, or amended by any of the information presented in these reports. Clients should not rely on this information in making purchase or sell decisions, for tax purposes or otherwise.
