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| <td valign="top" width="100%"> | |
| <span class="pageheader">Compare Your Tracker</span><hr> | |
| <span class="note1b">To Test GainsKeeper vs. "the rest", try recording the following | |
| transactions:</span> | |
| <p><span class="note1b">1)</span><span class="inTitleb"> Snyder Communications (SNC) –</span> </p> | |
| <ul> | |
| <li class="note1"><span class="note1">Buy 100 shares on January 1, 1999 with total cost of $3,500.</span></li> | |
| <li class="note1"><span class="note1">Note your results. This is what that position should look like as of March | |
| 17, 2000.</span></li></ul></font> | |
| <table border="1" cellPadding="7" cellSpacing="1" width="631"> | |
| <tbody> | |
| <tr> | |
| <td vAlign="center" width="14%"><font size="2"> | |
| <p align="center"><span class="note1b">Security</span></font></p></td> | |
| <td vAlign="center" width="12%"><font size="2"> | |
| <p align="center"><span class="note1b">Shares</span></font></p></td> | |
| <td vAlign="center" width="14%"><font size="2"> | |
| <p align="center"><span class="note1b"> Cost/Shr</span></font></p></td> | |
| <td vAlign="center" width="16%"><font size="2"> | |
| <p align="center"><span class="note1b">Total Cost</span></font></p></td> | |
| </tr> | |
| <tr> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">SNC</span></p></td> | |
| <td vAlign="center" width="12%"> | |
| <p align="center"><span class="note1">25</span></p></td> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">23.8188</span></p></td> | |
| <td vAlign="center" width="16%"> | |
| <p align="center"><span class="note1">595.47</span></p></td> | |
| </tr> | |
| <tr> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">CIRC</span></p></td> | |
| <td vAlign="center" width="12%"> | |
| <p align="center"><span class="note1">100</span></p></td> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">23.7588</span></p></td> | |
| <td vAlign="center" width="16%"><font face="Arial"> | |
| <p align="center"><span class="note1">2,375.88</span></p></td> | |
| </tr> | |
| <tr> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">VTIV</span></p></td> | |
| <td vAlign="center" width="12%"> | |
| <p align="center"><span class="note1">33.333</span></p></td> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">15.8597</span></p></td> | |
| <td vAlign="center" width="16%"> | |
| <p align="center"><span class="note1">528.65</span></p></td> | |
| </tr> | |
| <tr> | |
| <td vAlign="center" width="14%"> | |
| <p align="center"><span class="note1">Total</span></p></td> | |
| <td vAlign="center" width="12%"> </td> | |
| <td vAlign="center" width="14%"> </td> | |
| <td vAlign="center" width="16%"> | |
| <p align="center"><span class="note1">$3,500.00</span></p></td> | |
| </tr></tbody></table> | |
| <table border="0"> | |
| <tr><td colspan="4"><span class="note1"> | |
| GainsKeeper uses this data to provide accurate gains and losses,both realized | |
| and unrealized adjusted to all market changes.</span> | |
| </td></tr> | |
| <tr><td colspan="2"> | |
| <p><span class="note1b">My results were different.</span> | |
| <a href="" onClick= "return(Showpage1())"><font color="#0000ff" face="Arial">What | |
| happened?</a></p></font></td></tr></table> | |
| <font face="Arial"></font> | |
| <p><span class="note1b">2)</span><span class="inTitleb"> CMGI, Inc. (CMGI) –</span></p> | |
| <ul> | |
| <li class="note1"><span class="note1">Buy 100 shares on December 16, 1999 with total cost of $28,000.</span></li> | |
| <li class="note1"><span class="note1">Buy 100 shares on March 17, 2000 with total cost of $13,000.</span></li> | |
| <li class="note1"><span class="note1">Sell 150 shares on April 15, 2000 with total proceeds of $7,500.</span></li> | |
| <li class="note1">Note your results. This is what your final position should look like: </li></ul></font> | |
| <table border="1" cellPadding="2" cellSpacing="1" width="631"> | |
| <tbody> | |
| <tr> | |
| <td colspan="4" align="center" class="note1b" width="8%"> | |
| Unrealized</td></tr> | |
| <tr> | |
| <td width="8%" align="center"> | |
| <span class="note1b">Security</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1b">Buy Date</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1b"> Shares</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1b">Total Cost</span></td> | |
| </tr> | |
| <tr> | |
| <td Align="center" width="8%"> | |
| <span class="note1">CMGI LOT 1</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">12/16/99</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">50</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">$7,000</span></td> | |
| </tr> | |
| <tr> | |
| <td Align="center" width="8%"> | |
| <span class="note1">CMGI LOT 2</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">03/17/00</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">100</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">$22,000</span></td> | |
| </tr> | |
| <tr> | |
| <td Align="center" width="8%"> | |
| <span class="note1">CMGI Total</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1"> </span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">150</span></td> | |
| <td Align="center" width="8%"> | |
| <span class="note1">$29,000</span></td> | |
| </tr> | |
| </table> | |
| <br> | |
| <table border="1" cellPadding="3" cellSpacing="1" width="631"> | |
| <tbody> | |
| <tr> | |
| <td colSpan="8" Align="center" width="10%"> | |
| <span class="note1b">Realized</span></td></tr> | |
| <tr> | |
| <td Align="center" width="16%"> | |
| <span class="note1">Security</span></td> | |
| <td Align="center" width="12%"> | |
| <span class="note1">Buy Date</span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1">Shares</span></td> | |
| <td Align="center" width="12%"> | |
| <span class="note1">Total</span><br> | |
| <span class="note1">Proceeds</span></td> | |
| <td vAlign="center" width="17%"> | |
| <p align="center"><span class="note1">Cost Sold</span></p></td> | |
| <td vAlign="center" width="13%"> | |
| <p align="center"><span class="note1">Gain/Loss</span></p></td> | |
| <td vAlign="center" width="15%" ALIGN="CENTER"> | |
| <span class="note1">ST </span><BR> | |
| <Span class="note1">Gain/Loss</span> </td> | |
| <td vAlign="center" width="9%" align="center"> | |
| <span class="note1">LT</span><br> | |
| <span class="note1">Gain/Loss</span></td> | |
| </tr> | |
| <tr> | |
| <td Align="center" width="16%"> | |
| <span class="note1">CMGI</span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1">12/16/00</span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1">150</span></td> | |
| <td Align="center" width="12%"> | |
| <span class="note1">$7,500</span></td> | |
| <td Align="center" width="17%"> | |
| <span class="note1">$21,000</span></td> | |
| <td Align="center" width="13%"> | |
| <span class="note1">($13,500)</span></td> | |
| <td Align="center" width="15%"> | |
| <span class="note1">($13,500)</span> </td> | |
| <td Align="center" width="9%"> | |
| <span class="note1"> </span></td> | |
| </tr> | |
| <tr> | |
| <td Align="center" width="16%"> | |
| <span class="note1">Wash Sale Adj:</span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1">03/17/00</span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1">[100]</span></td> | |
| <td Align="center" width="12%"> | |
| <span class="note1">-</span></td> | |
| <td Align="center" width="17%"> | |
| <span class="note1">-$9,000</span></td> | |
| <td Align="center" width="13%"> | |
| <span class="note1">$9,000</span></td> | |
| <td Align="center" width="15%"> | |
| <span class="note1">$9,000</span></td> | |
| <td Align="center" width="9%"> | |
| <span class="note1"> </span></td> | |
| </tr> | |
| <tr> | |
| <td Align="center" width="16%"> | |
| <span class="note1">CMGI Total</span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1"> </span></td> | |
| <td Align="center" width="10%"> | |
| <span class="note1">150</span></td> | |
| <td Align="center" width="12%"> | |
| <span class="note1">$7,500</span></td> | |
| <td Align="center" width="17%"> | |
| <span class="note1">$12,000</span></td> | |
| <td Align="center" width="13%"> | |
| <span class="note1">($4,500)</span></td> | |
| <td Align="center" width="15%"> | |
| <span class="note1">($4,500)</span></td> | |
| <td Align="center" width="9%"> | |
| <span class="note1"> </span></td> | |
| </tr> | |
| </tbody></table> | |
| <p> | |
| <table border="0"> | |
| <tr><td colspan="2"><span class="note1"> | |
| With GainsKeeper you'd immediately know your Realized Gain/Loss.</span></td></tr> | |
| <tr><td colspan="2"><span class="note1"> | |
| You will also know your Unrealized Gain/Loss for the unsold lots.</span></td></tr> | |
| <tr><td colspan="2"> | |
| <p><span class="note1b"><br>My results were different. What happened!?</span> | |
| <br> | |
| <span class="note1"> | |
| 1) CMGI has a two for one split on January 12, 2000, doubling the existing shares from 100 to 200.<br> | |
| 2) FIFO methodology requires that the 150 share sell must come from the original lot and the split adjusted shares.<br> | |
| 3) Selling securities at a loss on April 14th created a <u>wash sale</u> resulting from the March 17th buy. | |
| As a result, the loss on 100 of the 150 total shares must be deferred.<br><br> | |
| If you had been using GainsKeeper, you wouldn't need to worry about any of these splits or wash sales. With | |
| GainsKeeper, you ALWAYS know your correct positions and gains and losses. | |
| </span> | |
| </p></u></font></td></tr></table></p> | |
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