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Cost Basis
GLOBAL PRIME INVESTORS FUNDS
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Certificates
Account #:
7705486225
BIN #:
9847220
Tax ID/SSN:
000-00-0000
Registration:
MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:
- Day:
(816) 936-2986
- Evening:
(816) 435-4112
Mgmt Co:
GLOBAL PRIME INVESTORS FUNDS
Fund Name:
GROWTH FUND CLASS A
View Fund Details
Fund Code:
96
Ticker:
GPGWX
Total Shares:
3,116.2159
CUSIP:
531545102
Account Value:
$18,454.09
Account Type:
02 - INDIVIDUAL
Cost Basis Method: First In First Out (Elected)
Most Recent Price (NAV):
$20(as of 11/24/2014)
Method Election Date:
11/23/2011
Calculate Average Cost for Non-Covered Shares:
No
Covered Shares:
36,606.1640
Non-Covered Shares:
0.0000
View: Sell Activity
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Purchase Activity
Account Tax Lots:
Select the Details link when available for the reportable tax lot depletion activity.
Description
Acquistion
Date
Covered
Available
Shares
Cost Per
Share
Available
Cost
Estimated
Value
Other
Adjustments
Acquistion
Plan
Shares
Sold
Purchase
2/26/2012
Yes
0.0000
$10.0000
$0.00
$0.00
Details
Purchase
3/30/2012
Yes
0.0000
$15.0000
$0.00
$0.00
Details
Purchase
4/01/2012
Yes
100.0000
$20.0000
$2,000.00
$2,000.00
Details
Purchase
5/30/2012
Yes
500.0000
$25.0000
$12,500.00
$10,000.00
Purchase
6/01/2012
Yes
220.0000
$30.0000
$6,600.00
$4,400.00
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