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Fund History Reconciliation
TOUCH STAR INVESTMENTS   
Details
Account Overview
Transaction History
Transaction History | Fund History Reconciliation
Account #:  9069147A
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
   Account information   
Rep/Advisor #:  AB123
Rep Name:  JOE REP
Establish Date :  11/30/1998
As of Date: 
Account Value:  $4,061.66
 
Transaction Type Effective Date Shares Share Price Amount
+/-
Fund: CAPITAL VALUE B
DIRECT PURCH 2.2050 $9.0700 $20.00
+
DIRECT PURCH 2.1780 $9.1800 $20.00
+
POSITION 29.2930 $9.0300 $254.52
DIRECT PURCH 2.2400 $8.9300 $20.00
+
DIRECT PURCH 2.2550 $8.8700 $20.00
+
POSITION 24.7980 $8.7300 $218.49
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