About 'mutual fund prices'|Historical Mutual Fund Prices Related Resource

About 'mutual fund prices'|Historical Mutual Fund Prices Related Resource

Ｗｈｅｎ               ｙｏｕ               ｓｅｌｌ,               ｅｘｃｈａｎｇｅ,               ｏｒ               ｒｅｄｅｅｍ               ｓｈａｒｅｓ               ｉｎ               ａ               ｍｕｔｕａｌ               ｆｕｎｄ,               ｙｏｕ               ｇｅｎｅｒａｌｌｙ               ｈａｖｅ               ａ               ｔａｘａｂｌｅ               ｇａｉｎ               ｏｒ               ｌｏｓｓ. Ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ａｒｅ               ｔｒｅａｔｅｄ               ａｓ               ａ               ｃａｐｉｔａｌ               ａｓｓｅｔ               ｆｏｒ               Ｕ.Ｓ. ｆｅｄｅｒａｌ               ｉｎｃｏｍｅ               ｔａｘ               ｐｕｒｐｏｓｅｓ,               ｔｈｅｒｅｆｏｒｅ               ａｎｙ               ｇａｉｎ               ｏｒ               ｌｏｓｓ               ｗｏｕｌｄ               ｎｏｒｍａｌｌｙ               ｂｅ               ｒｅｐｏｒｔｅｄ               ｏｎ               Ｓｃｈｅｄｕｌｅ               Ｄ               ｏｆ               Ｆｏｒｍ               1040               ｗｈｅｎ               ｙｏｕ               ｆｉｌｅ               ｙｏｕｒ               ａｎｎｕａｌ               ｉｎｃｏｍｅ               ｔａｘ               ｒｅｔｕｒｎ. Ｔｈｅ               ｇａｉｎ               ｏｒ               ｌｏｓｓ               ｉｓ               ｃａｌｃｕｌａｔｅｄ               ａｓ               ｔｈｅ               ｄｉｆｆｅｒｅｎｃｅ               ｂｅｔｗｅｅｎ               ｙｏｕｒ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｉｎ               ｔｈｅ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ａｎｄ               ｔｈｅ               ａｍｏｕｎｔ               ｙｏｕ               ｒｅａｌｉｚｅ               ｏｎ               ｔｈｅ               ｓａｌｅ,               ｅｘｃｈａｎｇｅ,               ｏｒ               ｒｅｄｅｍｐｔｉｏｎ. Ａ               ｓａｌｅ               ｉｓ               ｔｈｅ               ｔｒａｎｓｆｅｒ               ｏｆ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ｆｏｒ               ｍｏｎｅｙ,               ａｎ               ｅｘｃｈａｎｇｅ               ｉｓ               ｔｈｅ               ｔｒａｎｓｆｅｒ               ｏｆ               ｓｈａｒｅｓ               ｉｎ               ｒｅｔｕｒｎ               ｆｏｒ               ｏｔｈｅｒ               ｓｈａｒｅｓ,               ａｎｄ               ａ               ｒｅｄｅｍｐｔｉｏｎ               ｉｓ               ｗｈｅｎ               ｔｈｅ               ｍｕｔｕａｌ               ｆｕｎｄ               ｒｅａｃｑｕｉｒｅｓ               ｉｔｓ               ｓｈａｒｅｓ               ｆｒｏｍ               ｙｏｕ               ｉｎ               ｅｘｃｈａｎｇｅ               ｆｏｒ               ｍｏｎｅｙ               ｏｒ               ｏｔｈｅｒ               ｓｈａｒｅｓ. Ｉｎ               ａｌｌ               ｔｈｒｅｅ               ｃａｓｅｓ,               ｙｏｕ               ｓｈｏｕｌｄ               ｋｅｅｐ               ｔｈｅ               ｃｏｎｆｉｒｍａｔｉｏｎ               ｓｔａｔｅｍｅｎｔ               ｙｏｕ               ｒｅｃｅｉｖｅ. Ｔｈｉｓ               ｓｔａｔｅｍｅｎｔ               ｉｎｄｉｃａｔｅｓ               ｔｈｅ               ｐｒｉｃｅ               ｙｏｕ               ｒｅｃｅｉｖｅｄ               ａｎｄ               ｏｔｈｅｒ               ｉｎｆｏｒｍａｔｉｏｎ               ｆｏｒ               ｒｅｐｏｒｔｉｎｇ               ｔｈｅ               ｇａｉｎ               ｏｒ               ｌｏｓｓ               ｏｎ               ｙｏｕｒ               ｔａｘ               ｒｅｔｕｒｎ. Ａｆｔｅｒ               ｔｈｅ               ｅｎｄ               ｏｆ               ｔｈｅ               ｙｅａｒ,               ｔｈｅ               ｍｕｔｕａｌ               ｆｕｎｄ               ｏｒ               ｂｒｏｋｅｒ               ｓｈｏｕｌｄ               ｓｅｎｄ               ｙｏｕ               ａ               Ｆｏｒｍ               1099-Ｂ               ｒｅｐｏｒｔｉｎｇ               ｔｈｅ               ｐｒｏｃｅｅｄｓ               ｆｒｏｍ               ｓａｌｅｓ,               ｅｘｃｈａｎｇｅｓ               ａｎｄ               ｒｅｄｅｍｐｔｉｏｎｓ               ｄｕｒｉｎｇ               ｔｈｅ               ｙｅａｒ. Ｔｈｉｓ               ｆｏｒｍ               ｉｓ               ａｌｓｏ               ｓｅｎｔ               ｔｏ               ｔｈｅ               Ｉｎｔｅｒｎａｌ               Ｒｅｖｅｎｕｅ               Ｓｅｒｖｉｃｅ               (ＩＲＳ).                Ａｍｏｕｎｔ               Ｒｅａｌｉｚｅｄ                Ｔｈｅ               ａｍｏｕｎｔ               ｒｅａｌｉｚｅｄ               ｏｎ               ｔｈｅ               ｓａｌｅ               ｏｒ               ｔｒａｎｓｆｅｒ               ｏｆ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ｉｓ               ｔｈｅ               ｔｏｔａｌ               ｍｏｎｅｙ               ａｎｄ               ｔｈｅ               ｖａｌｕｅ               ｏｆ               ａｎｙ               ｐｒｏｐｅｒｔｙ               ｙｏｕ               ｒｅｃｅｉｖｅ,               ｍｉｎｕｓ               ｙｏｕｒ               ｅｘｐｅｎｓｅｓ               ｏｆ               ｓａｌｅ,               ｓｕｃｈ               ａｓ               ｓａｌｅｓ               ｃｏｍｍｉｓｓｉｏｎｓ,               ｓａｌｅｓ               ｃｈａｒｇｅｓ,               ｅｘｉｔ               ｆｅｅｓ,               ｏｒ               ｒｅｄｅｍｐｔｉｏｎ               ｆｅｅｓ.                Ａｄｊｕｓｔｅｄ               Ｂａｓｉｓ                Ｔｈｅ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｏｆ               ｙｏｕｒ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ｉｓ               ｔｈｅ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ,               ｗｈｉｃｈ               ｄｅｐｅｎｄｓ               ｏｎ               ｈｏｗ               ｙｏｕ               ａｃｑｕｉｒｅｄ               ｔｈｅｍ,               ｐｌｕｓ               ｏｒ               ｍｉｎｕｓ               ａｄｊｕｓｔｍｅｎｔｓ               ｆｏｒ               ｃｅｒｔａｉｎ               ｅｖｅｎｔｓ               ｔｈａｔ               ｏｃｃｕｒ               ａｆｔｅｒ               ｙｏｕ               ｏｒｉｇｉｎａｌｌｙ               ａｃｑｕｉｒｅ               ｔｈｅ               ｓｈａｒｅｓ.                Ｏｒｉｇｉｎａｌ               Ｂａｓｉｓ                Ｔｈｅ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｄｅｐｅｎｄｓ               ｏｎ               ｗｈｅｔｈｅｒ               ｙｏｕ               ｐｕｒｃｈａｓｅｄ               ｔｈｅ               ｓｈａｒｅｓ,               ａｃｑｕｉｒｅｄ               ｔｈｅｍ               ｂｙ               ｒｅｉｎｖｅｓｔｍｅｎｔ,               ｂｙ               ｇｉｆｔ               ｏｒ               ｉｎｈｅｒｉｔａｎｃｅ.                Ｐｕｒｃｈａｓｅ                Ｗｈｅｎ               ｙｏｕ               ｐｕｒｃｈａｓｅ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ,               ｔｈｅｉｒ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｉｓ               ｔｈｅｉｒ               ｃｏｓｔ               ｏｒ               ｐｕｒｃｈａｓｅ               ｐｒｉｃｅ,               ｐｌｕｓ               ａｎｙ               ｃｏｍｍｉｓｓｉｏｎｓ               ｏｒ               ｌｏａｄ               ｃｈａｒｇｅｓ               ｙｏｕ               ｐａｉｄ               ｆｏｒ               ｔｈｅ               ｐｕｒｃｈａｓｅ. Ｔｈｅｓｅ               ｃｏｍｍｉｓｓｉｏｎｓ               ｏｒ               ｌｏａｄ               ｃｈａｒｇｅｓ               ａｒｅ               ｎｏｔ               ｄｅｄｕｃｔｉｂｌｅ,               ｂｕｔ               ｒａｔｈｅｒ               ａｒｅ               ｒｅｃｏｖｅｒｅｄ               ａｓ               ｐａｒｔ               ｏｆ               ｔｈｅ               ｂａｓｉｓ               ｗｈｅｎ               ｙｏｕ               ｓｅｌｌ,               ｅｘｃｈａｎｇｅ               ｏｒ               ｒｅｄｅｅｍ               ｔｈｅ               ｓｈａｒｅｓ.                Ｒｅｉｎｖｅｓｔｍｅｎｔ                Ｗｈｅｎ               ｙｏｕ               ａｃｑｕｉｒｅ               ａｄｄｉｔｉｏｎａｌ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ｂｙ               ｒｅｉｎｖｅｓｔｉｎｇ               ｔｈｅ               ｄｉｓｔｒｉｂｕｔｉｏｎｓ               ｙｏｕ               ｒｅｃｅｉｖｅ,               ｔｈｅ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｎｅｗ               ｓｈａｒｅｓ               ｙｏｕ               ａｃｑｕｉｒｅ               ｉｓ               ｔｈｅ               ａｍｏｕｎｔ               ｏｆ               ｄｉｓｔｒｉｂｕｔｉｏｎｓ               ｕｓｅｄ               ｔｏ               ａｃｑｕｉｒｅ               ｔｈｅｍ.                Ｇｉｆｔ                Ｔｈｅ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｏｆ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ａｃｑｕｉｒｅｄ               ａｓ               ａ               ｇｉｆｔ               ｄｅｐｅｎｄｓ               ｏｎ               ｔｈｅ               ｄｏｎｏｒ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ,               ｔｈｅ               ｄａｔｅ               ｏｆ               ｔｈｅ               ｇｉｆｔ,               ｔｈｅ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ               ｏｎ               ｔｈｅ               ｄａｔｅ               ｏｆ               ｔｈｅ               ｇｉｆｔ,               ａｎｄ               ａｎｙ               ｇｉｆｔ               ｔａｘｅｓ               ｔｈａｔ               ｗｅｒｅ               ｐａｉｄ. Ｔｈｅ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ               ｉｓ               ｔｈｅ               ｌａｓｔ               ｑｕｏｔｅｄ               ｐｕｂｌｉｃ               ｒｅｄｅｍｐｔｉｏｎ               ｐｒｉｃｅ.                Ｗｈｅｎ               ｔｈｅ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｏｎ               ｔｈｅ               ｄａｔｅ               ｏｆ               ｔｈｅ               ｇｉｆｔ               ｉｓ               ｌｅｓｓ               ｔｈａｎ               ｔｈｅ               ｄｏｎｏｒ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ,               ｙｏｕ               ｗｏｕｌｄ               ｕｓｅ               ｔｈｅ               ｄｏｎｏｒ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｆｏｒ               ｃａｌｃｕｌａｔｉｎｇ               ａｎｙ               ｇａｉｎ               ｏｎ               ａ               ｓｕｂｓｅｑｕｅｎｔ               ｓａｌｅ               ｏｒ               ｏｔｈｅｒ               ｄｉｓｐｏｓｉｔｉｏｎ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ. Ａｎｄ               ｙｏｕ               ｗｏｕｌｄ               ｕｓｅ               ｔｈｅ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ               ｏｎ               ｔｈｅ               ｄａｔｅ               ｙｏｕ               ｒｅｃｅｉｖｅｄ               ｔｈｅ               ｓｈａｒｅｓ               ｆｏｒ               ｃａｌｃｕｌａｔｉｎｇ               ａｎｙ               ｌｏｓｓ               ｏｎ               ａ               ｓｕｂｓｅｑｕｅｎｔ               ｓａｌｅ               ｏｒ               ｏｔｈｅｒ               ｄｉｓｐｏｓｉｔｉｏｎ. Ｔｈｉｓ               ｍｅａｎｓ               ｔｈａｔ               ｉｆ               ｙｏｕ               ｌａｔｅｒ               ｓｅｌｌ               ｏｒ               ｄｉｓｐｏｓｅ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ａｎｄ               ｒｅａｌｉｚｅ               ａ               ｖａｌｕｅ               ｔｈａｔ               ｉｓ               ｓｏｍｅｗｈｅｒｅ               ｂｅｔｗｅｅｎ               ｔｈｅ               ｄｏｎｏｒ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ａｎｄ               ｔｈｅ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ,               ｙｏｕ               ｗｏｕｌｄ               ｈａｖｅ               ｎｅｉｔｈｅｒ               ａ               ｇａｉｎ               ｎｏｒ               ａ               ｌｏｓｓ               ｏｎ               ｔｈａｔ               ｔｒａｎｓａｃｔｉｏｎ               ｆｏｒ               ｔａｘ               ｐｕｒｐｏｓｅｓ.                Ｉｆ               ｔｈｅ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ               ｏｎ               ｔｈｅ               ｄａｔｅ               ｏｆ               ｔｈｅ               ｇｉｆｔ               ｉｓ               ｅｑｕａｌ               ｔｏ               ｏｒ               ｇｒｅａｔｅｒ               ｔｈａｎ               ｔｈｅ               ｄｏｎｏｒ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ,               ｙｏｕｒ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｉｓ               ｔｈｅ               ｄｏｎｏｒ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ａｔ               ｔｈｅ               ｔｉｍｅ               ｏｆ               ｔｈｅ               ｇｉｆｔ               ｐｌｕｓ               ｔｈｅ               ａｐｐｌｉｃａｂｌｅ               ｇｉｆｔ               ｔａｘ               ｐａｉｄ.                Ｉｎｈｅｒｉｔａｎｃｅ                Ｗｈｅｎ               ｙｏｕ               ｉｎｈｅｒｉｔ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ,               ｙｏｕｒ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｉｓ               ｇｅｎｅｒａｌｌｙ               ｔｈｅｉｒ               ｆａｉｒ               ｍａｒｋｅｔ               ｖａｌｕｅ               ｏｎ               ｔｈｅ               ｄａｔｅ               ｏｆ               ｔｈｅ               ｄｅｃｅｄｅｎｔ'ｓ               ｄｅａｔｈ,               ｏｒ               ｏｎ               ｔｈｅ               ａｌｔｅｒｎａｔｅ               ｖａｌｕａｔｉｏｎ               ｄａｔｅ               ｃｈｏｓｅｎ               ｂｙ               ｔｈｅ               ａｄｍｉｎｉｓｔｒａｔｏｒ               ｆｏｒ               ｅｓｔａｔｅ               ｔａｘ               ｐｕｒｐｏｓｅｓ.                Ｈｏｗｅｖｅｒ,               ａ               ｄｉｆｆｅｒｅｎｔ               ｒｕｌｅ               ａｐｐｌｉｅｓ               ｉｆ               ｙｏｕ               ｇａｖｅ               ｔｈｅ               ｄｅｃｅｄｅｎｔ               ｔｈｅ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ｗｉｔｈｉｎ               ｏｎｅ               ｙｅａｒ               ｐｒｉｏｒ               ｔｏ               ｈｉｓ               ｏｒ               ｈｅｒ               ｄｅａｔｈ. Ｉｎ               ｔｈｉｓ               ｃａｓｅ,               ｙｏｕｒ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｙｏｕ               ａｃｑｕｉｒｅｄ               ｂｙ               ｉｎｈｅｒｉｔａｎｃｅ               ｆｒｏｍ               ｔｈｅ               ｄｅｃｅｄｅｎｔ               ｗｏｕｌｄ               ｂｅ               ｔｈｅ               ｄｅｃｅｄｅｎｔ'ｓ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ.                Ａｄｊｕｓｔｍｅｎｔｓ               ｔｏ               Ｂａｓｉｓ                Ｙｏｕ               ｉｎｃｒｅａｓｅ               ｙｏｕｒ               ｂａｓｉｓ               ｂｙ               ｔｈｅ               ｄｉｆｆｅｒｅｎｃｅ               ｂｅｔｗｅｅｎ               ａｎｙ               ｕｎｄｉｓｔｒｉｂｕｔｅｄ               ｃａｐｉｔａｌ               ｇａｉｎｓ               ａｎｄ               ｔｈｅ               ｔａｘ               ｔｈａｔ               ｉｓ               ｃｏｎｓｉｄｅｒｅｄ               ｔｏ               ｈａｖｅ               ｂｅｅｎ               ｐａｉｄ               ｂｙ               ｙｏｕ               ｏｎ               ｔｈｏｓｅ               ｇａｉｎｓ. Ｕｎｄｉｓｔｒｉｂｕｔｅｄ               ｃａｐｉｔａｌ               ｇａｉｎｓ               ａｒｅ               ｒｅｐｏｒｔｅｄ               ｉｎ               ｂｏｘ               1ａ               ｏｆ               Ｆｏｒｍ               2439,               ａｎｄ               ｔｈｅ               ｔａｘ               ｐａｉｄ               ｂｙ               ｔｈｅ               ｍｕｔｕａｌ               ｆｕｎｄ               ｉｓ               ｒｅｐｏｒｔｅｄ               ｉｎ               ｂｏｘ               2.                Ｙｏｕ               ｄｅｃｒｅａｓｅ               ｙｏｕｒ               ｂａｓｉｓ               ｂｙ               ａｎｙ               ｄｉｓｔｒｉｂｕｔｉｏｎｓ               ｙｏｕ               ｒｅｃｅｉｖｅ               ｆｒｏｍ               ｔｈｅ               ｆｕｎｄ               ｔｈａｔ               ａｒｅ               ｎｏｔ               ｄｉｖｉｄｅｎｄｓ. Ｔｈｅｓｅ               ｄｉｓｔｒｉｂｕｔｉｏｎｓ               ａｒｅ               ｒｅｐｏｒｔｅｄ               ｉｎ               ｂｏｘ               3               ｏｆ               Ｆｏｒｍ               1099-ＤＩＶ.                Ｉｄｅｎｔｉｆｙｉｎｇ               ｔｈｅ               Ｍｕｔｕａｌ               Ｆｕｎｄ               Ｓｈａｒｅｓ               Ｓｏｌｄ                Ｗｈｅｎ               ｙｏｕ               ｓｅｌｌ,               ｅｘｃｈａｎｇｅ               ｏｒ               ｏｔｈｅｒｗｉｓｅ               ｄｉｓｐｏｓｅ               ｏｆ               ｍｕｔｕａｌ               ｆｕｎｄ               ｓｈａｒｅｓ               ｔｈａｔ               ｙｏｕ               ａｃｑｕｉｒｅｄ               ａｔ               ｄｉｆｆｅｒｅｎｔ               ｔｉｍｅｓ               ａｎｄ               ａｔ               ｄｉｆｆｅｒｅｎｔ               ｐｒｉｃｅｓ,               ｙｏｕ               ｗｉｌｌ               ｎｅｅｄ               ｔｏ               ｉｄｅｎｔｉｆｙ               ｔｈｅ               ｓｈａｒｅｓ               ｔｈａｔ               ｗｅｒｅ               ｄｉｓｐｏｓｅｄ               ｏｆ,               ａｎｄ               ｔｈｅｉｒ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ. Ｔｏ               ｄｏ               ｔｈｉｓ,               ｙｏｕ               ｃａｎ               ｕｓｅ               ｅｉｔｈｅｒ               ａ               ｃｏｓｔ               ｂａｓｉｓ               ｏｒ               ａｎ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｔｏ               ｃａｌｃｕｌａｔｅ               ｙｏｕｒ               ｇａｉｎ               ｏｒ               ｌｏｓｓ.                Ｃｏｓｔ               Ｂａｓｉｓ                Ｉｆ               ｙｏｕ               ｅｌｅｃｔ               ｔｏ               ｕｓｅ               ｔｈｅ               ｃｏｓｔ               ｂａｓｉｓ,               ｙｏｕ               ｃａｎ               ｅｉｔｈｅｒ:                               •               Ｓｐｅｃｉｆｉｃａｌｌｙ               ｉｄｅｎｔｉｆｙ               ｔｈｅ               ｃｏｓｔ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ,               ｏｒ                               •               Ｕｓｅ               ｔｈｅ               ｆｉｒｓｔ-ｉｎ-ｆｉｒｓｔ-ｏｕｔ               ｍｅｔｈｏｄ.                Ｗｈｅｎ               ｙｏｕ               ｕｓｅ               ｔｈｅ               ｓｐｅｃｉｆｉｃ               ｉｄｅｎｔｉｆｉｃａｔｉｏｎ               ｍｅｔｈｏｄ,               ｙｏｕ               ｈａｖｅ               ｔｏ               ｓｐｅｃｉｆｙ               ｔｏ               ｙｏｕｒ               ｂｒｏｋｅｒ               ｏｒ               ａｇｅｎｔ               ｗｈｉｃｈ               ｓｈａｒｅｓ               ｙｏｕ               ａｒｅ               ｓｅｌｌｉｎｇ               ｏｒ               ｔｒａｎｓｆｅｒｒｉｎｇ,               ａｎｄ               ｍｕｓｔ               ｒｅｃｅｉｖｅ               ｗｒｉｔｔｅｎ               ｃｏｎｆｉｒｍａｔｉｏｎ               ｆｒｏｍ               ｙｏｕｒ               ｂｒｏｋｅｒ               ｏｒ               ａｇｅｎｔ. Ａｎｄ               ｙｏｕ               ｗｉｌｌ               ｎｅｅｄ               ｒｅｃｏｒｄｓ               ｔｏ               ｐｒｏｖｅ               ｙｏｕｒ               ｂａｓｉｓ               ｉｎ               ｔｈｅ               ｓｈａｒｅｓ               ｙｏｕ               ｈａｖｅ               ｉｄｅｎｔｉｆｉｅｄ.                Ｕｎｄｅｒ               ｔｈｅ               ｆｉｒｓｔ-ｉｎ-ｆｉｒｓｔ-ｏｕｔ               ｍｅｔｈｏｄ,               ｗｈｅｎ               ｙｏｕ               ｓｅｌｌ               ｏｒ               ｔｒａｎｓｆｅｒ               ｓｈａｒｅｓ               ａｃｑｕｉｒｅｄ               ａｔ               ｄｉｆｆｅｒｅｎｔ               ｔｉｍｅｓ               ａｎｄ               ａｔ               ｄｉｆｆｅｒｅｎｔ               ｐｒｉｃｅｓ,               ｙｏｕ               ｃｏｎｓｉｄｅｒ               ｔｈａｔ               ｔｈｅ               ｏｌｄｅｓｔ               ｓｈａｒｅｓ               ａｒｅ               ｓｏｌｄ               ｏｒ               ｔｒａｎｓｆｅｒｒｅｄ               ｆｉｒｓｔ,               ａｎｄ               ｙｏｕ               ｕｓｅ               ｔｈｅ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｉｎ               ｔｈｅ               ｏｒｄｅｒ               ｉｎ               ｗｈｉｃｈ               ｔｈｅｙ               ｗｅｒｅ               ａｃｑｕｉｒｅｄ               ｉｎ               ｏｒｄｅｒ               ｔｏ               ｃａｌｃｕｌａｔｅ               ｔｈｅ               ｇａｉｎ               ｏｒ               ｌｏｓｓ.                Ｙｏｕ               ｗｉｌｌ               ｎｅｅｄ               ｔｏ               ｋｅｅｐ               ｒｅｃｏｒｄｓ               ｓｈｏｗｉｎｇ               ｔｈｅ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ａｎｄ               ａｄｊｕｓｔｍｅｎｔｓ               ｔｏ               ｔｈａｔ               ｂａｓｉｓ               ｆｏｒ               ｅａｃｈ               ｇｒｏｕｐ               ｏｆ               ｓｈａｒｅｓ               ａｃｑｕｉｒｅｄ,               ｕｎｔｉｌ               ａｌｌ               ｓｈａｒｅｓ               ａｃｑｕｉｒｅｄ               ａｔ               ｅａｃｈ               ｇｉｖｅｎ               ｔｉｍｅ               ａｒｅ               ｃｏｍｐｌｅｔｅｌｙ               ｄｉｓｐｏｓｅｄ               ｏｆ.                Ａｖｅｒａｇｅ               Ｂａｓｉｓ                Ｙｏｕ               ｃａｎ               ｕｓｅ               ｔｈｅ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｎｌｙ               ｉｆ               ｙｏｕ               ａｃｑｕｉｒｅｄ               ｓｈａｒｅｓ               ａｔ               ｄｉｆｆｅｒｅｎｔ               ｔｉｍｅｓ               ａｎｄ               ａｔ               ｄｉｆｆｅｒｅｎｔ               ｐｒｉｃｅｓ,               ａｎｄ               ｌｅｆｔ               ｔｈｅ               ｓｈａｒｅｓ               ｉｎ               ａｎ               ａｃｃｏｕｎｔ               ｈａｎｄｌｅｄ               ｂｙ               ａ               ｃｕｓｔｏｄｉａｎ               ｏｒ               ａｇｅｎｔ. Ｏｎｃｅ               ｙｏｕ               ｃｈｏｏｓｅ               ｔｏ               ｕｓｅ               ａｎ               ａｖｅｒａｇｅ               ｂａｓｉｓ,               ｙｏｕ               ｈａｖｅ               ｔｏ               ｃｏｎｔｉｎｕｅ               ｕｓｉｎｇ               ｉｔ               ｆｏｒ               ａｌｌ               ｓｈａｒｅｓ               ｉｎ               ｔｈｅ               ｓａｍｅ               ｆｕｎｄ,               ｂｕｔ               ｙｏｕ               ｃｏｕｌｄ               ｕｓｅ               ｔｈｅ               ｃｏｓｔ               ｂａｓｉｓ               ｆｏｒ               ｓｈａｒｅｓ               ｉｎ               ａｎｏｔｈｅｒ               ｆｕｎｄ.                Ｔｈｅｒｅ               ａｒｅ               ｔｗｏ               ｍｅｔｈｏｄｓ               ｔｈａｔ               ｃａｎ               ｂｅ               ｕｓｅｄ               ｔｏ               ｄｅｔｅｒｍｉｎｅ               ｔｈｅ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ:                               •               Ｓｉｎｇｌｅ               ｃａｔｅｇｏｒｙ               ｍｅｔｈｏｄ               ａｎｄ                               •               Ｄｏｕｂｌｅ               ｃａｔｅｇｏｒｙ               ｍｅｔｈｏｄ.                Ｓｉｎｇｌｅ               Ｃａｔｅｇｏｒｙ               Ｍｅｔｈｏｄ                Ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｓｏｌｄ               ｏｒ               ｔｒａｎｓｆｅｒｒｅｄ               ｕｓｉｎｇ               ｔｈｅ               ｓｉｎｇｌｅ               ｃａｔｅｇｏｒｙ               ｍｅｔｈｏｄ               ｉｓ               ｃａｌｃｕｌａｔｅｄ               ａｓ               ｆｏｌｌｏｗｓ:                               •               Ｔｏｔａｌ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｏｆ               ａｌｌ               ｔｈｅ               ｓｈａｒｅｓ               ｙｏｕ               ｏｗｎ               ｉｎ               ｔｈｅ               ｆｕｎｄ               ｊｕｓｔ               ｂｅｆｏｒｅ               ｔｈｅ               ｓａｌｅ               ｏｒ               ｔｒａｎｓｆｅｒ                               •               Ｄｉｖｉｄｅｄ               ｂｙ               ｔｈｅ               ｔｏｔａｌ               ｎｕｍｂｅｒ               ｏｆ               ｓｈａｒｅｓ               ｙｏｕ               ｈｅｌｄ               ｉｎ               ｔｈｅ               ｆｕｎｄ                               •               Ｅｑｕａｌｓ               ｔｈｅ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               ｅａｃｈ               ｓｈａｒｅ                               •               Ｔｉｍｅｓ               ｔｈｅ               ｎｕｍｂｅｒ               ｏｆ               ｓｈａｒｅｓ               ｓｏｌｄ               ｏｒ               ｔｒａｎｓｆｅｒｒｅｄ                               •               Ｅｑｕａｌｓ               ｔｈｅ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｏｆ               ｔｈｏｓｅ               ｓｈａｒｅｓ               ｆｏｒ               ｄｅｔｅｒｍｉｎｉｎｇ               ｇａｉｎ               ｏｒ               ｌｏｓｓ.                Ａｆｔｅｒ               ｔｈｅ               ｓａｌｅ               ｏｒ               ｔｒａｎｓｆｅｒ,               ｔｈｅ               ａｖｅｒａｇｅ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｒｅｍａｉｎｉｎｇ               ｓｈａｒｅｓ               ｓｔａｙｓ               ｔｈｅ               ｓａｍｅ               ｕｎｔｉｌ               ｙｏｕ               ａｃｑｕｉｒｅ               ａｄｄｉｔｉｏｎａｌ               ｓｈａｒｅｓ. Ａｔ               ｔｈａｔ               ｔｉｍｅ               ｙｏｕ               ｗｏｕｌｄ               ｈａｖｅ               ｔｏ               ｒｅｃａｌｃｕｌａｔｅ               ｔｈｅ               ａｖｅｒａｇｅ               ｂａｓｉｓ,               ｔａｋｉｎｇ               ｉｎｔｏ               ａｃｃｏｕｎｔ               ｔｈｅ               ｃｏｓｔ               ｏｒ               ｏｔｈｅｒ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｎｅｗ               ｓｈａｒｅｓ               ｙｏｕ               ａｃｑｕｉｒｅ.                Ｈｏｌｄｉｎｇ               Ｐｅｒｉｏｄ                Ｅｖｅｎ               ｗｈｅｎ               ｙｏｕ               ｕｓｅ               ａｎ               ａｖｅｒａｇｅ               ｍｅｔｈｏｄ               ｔｏ               ｄｅｔｅｒｍｉｎｅ               ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｓｏｌｄ               ｏｒ               ｅｘｃｈａｎｇｅｄ,               ｙｏｕ               ｗｉｌｌ               ｓｔｉｌｌ               ｎｅｅｄ               ｔｏ               ｋｅｅｐ               ｔｒａｃｋ               ｏｆ               ｔｈｅ               ａｃｑｕｉｓｉｔｉｏｎ               ｄａｔｅｓ               ｔｏ               ｄｅｔｅｒｍｉｎｅ               ｗｈｅｔｈｅｒ               ｔｈｅ               ｇａｉｎ               ｏｒ               ｌｏｓｓ               ｉｓ               ｌｏｎｇ               ｔｅｒｍ               ｏｒ               ｓｈｏｒｔ               ｔｅｒｍ. Ｗｈｅｎ               ｙｏｕ               ｕｓｅ               ｔｈｅ               ａｖｅｒａｇｅ               ｍｅｔｈｏｄ,               ｔｈｅ               ｓｈａｒｅｓ               ｓｏｌｄ               ｏｒ               ｅｘｃｈａｎｇｅｄ               ａｒｅ               ｃｏｎｓｉｄｅｒｅｄ               ｔｏ               ｂｅ               ｔｈｏｓｅ               ａｃｑｕｉｒｅｄ               ｆｉｒｓｔ.                Ｄｏｕｂｌｅ               Ｃａｔｅｇｏｒｙ               Ｍｅｔｈｏｄ                Ｔｈｅ               ｄｏｕｂｌｅ               ｃａｔｅｇｏｒｙ               ｍｅｔｈｏｄ               ｔａｋｅｓ               ｉｎｔｏ               ａｃｃｏｕｎｔ               ｔｈｅ               ｈｏｌｄｉｎｇ               ｐｅｒｉｏｄ               ｂｙ               ｓｅｐａｒａｔｉｎｇ               ｓｈａｒｅｓ               ｉｎｔｏ               ｓｈｏｒｔ               ｔｅｒｍ               ａｎｄ               ｌｏｎｇ               ｔｅｒｍ               ｃａｔｅｇｏｒｉｅｓ,               ｂａｓｅｄ               ｏｎ               ｗｈｅｎ               ｔｈｅｙ               ｗｅｒｅ               ａｃｑｕｉｒｅｄ.                Ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｅａｃｈ               ｓｈａｒｅ               ｉｎ               ａ               ｃａｔｅｇｏｒｙ               ｉｓ               ｔｈｅ               ｔｏｔａｌ               ａｄｊｕｓｔｅｄ               ｂａｓｉｓ               ｏｆ               ａｌｌ               ｓｈａｒｅｓ               ｉｎ               ｔｈａｔ               ｃａｔｅｇｏｒｙ               ｄｉｖｉｄｅｄ               ｂｙ               ｔｈｅ               ｎｕｍｂｅｒ               ｏｆ               ｓｈａｒｅｓ               ｉｎ               ｔｈａｔ               ｃａｔｅｇｏｒｙ.                Ｗｈｅｎ               ｙｏｕ               ｕｓｅ               ｔｈｉｓ               ｍｅｔｈｏｄ,               ｙｏｕ               ｈａｖｅ               ｔｏ               ｓｐｅｃｉｆｙ               ｔｏ               ｙｏｕｒ               ｂｒｏｋｅｒ               ｏｒ               ａｇｅｎｔ               ｔｈｅ               ｃａｔｅｇｏｒｙ               ｆｒｏｍ               ｗｈｉｃｈ               ｙｏｕ               ａｒｅ               ｓｅｌｌｉｎｇ               ｔｈｅ               ｓｈａｒｅｓ,               ａｎｄ               ｔｈｅ               ｂｒｏｋｅｒ               ｏｒ               ａｇｅｎｔ               ｍｕｓｔ               ｓｅｎｄ               ｙｏｕ               ａ               ｗｒｉｔｔｅｎ               ｃｏｎｆｉｒｍａｔｉｏｎ. Ｉｆ               ｙｏｕ               ｄｏ               ｎｏｔ               ｍａｋｅ               ｔｈｉｓ               ｓｐｅｃｉｆｉｃａｔｉｏｎ,               ｏｒ               ｄｏ               ｎｏｔ               ｒｅｃｅｉｖｅ               ｃｏｎｆｉｒｍａｔｉｏｎ,               ｆｏｒ               ｔａｘ               ｐｕｒｐｏｓｅｓ               ｉｔ               ｉｓ               ｐｒｅｓｕｍｅｄ               ｔｈａｔ               ｔｈｅ               ｓａｌｅ               ｏｒ               ｅｘｃｈａｎｇｅ               ｉｓ               ｃｈａｒｇｅｄ               ａｇａｉｎｓｔ               ｔｈｅ               ｌｏｎｇ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ               ｆｉｒｓｔ,               ａｎｄ               ｉｆ               ｕｓｅｄ               ｕｐ,               ａｎｙ               ｒｅｍａｉｎｉｎｇ               ｓｈａｒｅｓ               ｉｎｖｏｌｖｅｄ               ｉｎ               ｔｈｅ               ｓａｌｅ               ｏｒ               ｅｘｃｈａｎｇｅ               ａｒｅ               ｃｈａｒｇｅｄ               ａｇａｉｎｓｔ               ｔｈｅ               ｓｈｏｒｔ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ.                Ａｆｔｅｒ               ｓｈａｒｅｓ               ｈａｖｅ               ｂｅｅｎ               ｈｅｌｄ               ｏｖｅｒ               ａ               ｙｅａｒ,               ｔｈｅｙ               ｍｕｓｔ               ｂｅ               ｔｒａｎｓｆｅｒｒｅｄ               ｆｒｏｍ               ｔｈｅ               ｓｈｏｒｔ-ｔｅｒｍ               ｔｏ               ｔｈｅ               ｌｏｎｇ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ. Ｔｈｅ               ｂａｓｉｓ               ａｔ               ｗｈｉｃｈ               ｔｈｅ               ｓｈａｒｅｓ               ａｒｅ               ｔｒａｎｓｆｅｒｒｅｄ               ｉｓ               ｔｈｅｉｒ               ｃｏｓｔ               ｏｒ               ｏｔｈｅｒ               ｏｒｉｇｉｎａｌ               ｂａｓｉｓ               ｔｏ               ｙｏｕ,               ｄｅｐｅｎｄｉｎｇ               ｏｎ               ｈｏｗ               ｔｈｅｙ               ｗｅｒｅ               ａｃｑｕｉｒｅｄ. Ｂｕｔ               ｉｆ               ｓｏｍｅ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｉｎ               ｔｈｅ               ｓｈｏｒｔ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ               ｈａｖｅ               ｂｅｅｎ               ｄｉｓｐｏｓｅｄ               ｏｆ,               ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｔｒａｎｓｆｅｒｒｅｄ               ｔｏ               ｔｈｅ               ｌｏｎｇ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ               ｉｓ               ｔｈｅ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｒｅｍａｉｎｉｎｇ               ｉｎ               ｔｈｅ               ｓｈｏｒｔ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ               ａｆｔｅｒ               ｔｈｅ               ｍｏｓｔ               ｒｅｃｅｎｔ               ｄｉｓｐｏｓａｌ.                Ｅｘａｍｐｌｅ                               •               Ｏｎ               Ｊａｎｕａｒｙ               15,               2005,               ｙｏｕ               ｐｕｒｃｈａｓｅｄ               200               ｓｈａｒｅｓ               ｏｆ               Ｆｕｎｄ               Ｘ               ａｔ               $8               ａ               ｓｈａｒｅ,               ｆｏｒ               ａ               ｔｏｔａｌ               ｃｏｓｔ               ｏｆ               $1,600.                •               Ｏｎ               Ｓｅｐｔｅｍｂｅｒ               30,               2005,               ｙｏｕ               ｐｕｒｃｈａｓｅｄ               ａｎ               ａｄｄｉｔｉｏｎａｌ               100               ｓｈａｒｅｓ               ｏｆ               ｔｈｅ               ｓａｍｅ               ｆｕｎｄ               ａｔ               $7               ａ               ｓｈａｒｅ,               ｆｏｒ               ａ               ｔｏｔａｌ               ｏｆ               $700.                •               Ｏｎ               Ｏｃｔｏｂｅｒ               10,               2005               ｙｏｕ               ｒｅｉｎｖｅｓｔｅｄ               ａ               ｄｉｖｉｄｅｎｄ               ｏｆ               $75               ａｃｑｕｉｒｉｎｇ               10               ａｄｄｉｔｉｏｎａｌ               ｓｈａｒｅｓ.                •               Ｏｎ               Ｆｅｂｒｕａｒｙ               2,               2006,               ｙｏｕ               ｓｅｌｌ               250               ｓｈａｒｅｓ               ａｔ               $9               ａ               ｓｈａｒｅ,               ｒｅａｌｉｚｉｎｇ               ａ               ｔｏｔａｌ               ｏｆ               $2,250.                Ｃｏｓｔ               Ｂａｓｉｓ               (ＦＩＦＯ):                               •               Ｏｆ               ｔｈｅ               250               ｓｈａｒｅｓ               ｙｏｕ               ｓｏｌｄ               ｏｎ               Ｆｅｂｒｕａｒｙ               2,               2006,               200               ｓｈａｒｅｓ               ａｒｅ               ｖａｌｕｅｄ               ａｔ               ｔｈｅｉｒ               ｃｏｓｔ               ｏｆ               $8               ａ               ｓｈａｒｅ               ｏｎ               Ｊａｎｕａｒｙ               15,               2005,               ｆｏｒ               ａ               ｔｏｔａｌ               ｏｆ               $1,600.                •               Ｔｈｅ               ｏｔｈｅｒ               50               ｓｈａｒｅｓ               ｃｏｍｅ               ｆｒｏｍ               ｔｈｅ               ｓｈａｒｅｓ               ｙｏｕ               ｐｕｒｃｈａｓｅｄ               ｆｏｒ               $7               ａ               ｓｈａｒｅ               ｏｎ               Ｓｅｐｔｅｍｂｅｒ               30,               2005,               ｆｏｒ               ａ               ｔｏｔａｌ               ｃｏｓｔ               ｏｆ               $350.                •               Ｙｏｕｒ               ｔｏｔａｌ               ｂａｓｉｓ               ｉｓ               $1,950               ($1,600               +               $350).                •               Ｙｏｕｒ               ｇａｉｎ               ｏｎ               ｔｈｅ               ｓａｌｅ               ｉｓ               $300               ($2,250               ｒｅａｌｉｚｅｄ               -               $1,950               ｂａｓｉｓ).                •               Ｏｆ               ｔｈｉｓ               ｇａｉｎ,               $200               ｗｏｕｌｄ               ｂｅ               ｌｏｎｇ-ｔｅｒｍ               (200               ｓｈａｒｅｓ               ｓｏｌｄ               ａｔ               $9               ｍｉｎｕｓ               ｂａｓｉｓ               ｏｆ               $8               ｐｅｒ               ｓｈａｒｅ).                •               Ｔｈｅ               ｒｅｍａｉｎｉｎｇ               ｇａｉｎ               ｏｆ               $100               ｗｏｕｌｄ               ｂｅ               ｓｈｏｒｔ-ｔｅｒｍ               (50               ｓｈａｒｅｓ               ｓｏｌｄ               ａｔ               $8               ｍｉｎｕｓ               ｂａｓｉｓ               ｏｆ               $7               ｐｅｒ               ｓｈａｒｅ).                Ａｖｅｒａｇｅ               Ｂａｓｉｓ               -               Ｓｉｎｇｌｅ               Ｃａｔｅｇｏｒｙ:                               •               Ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｉｓ               ｔｈｅ               ｔｏｔａｌ               ｏｆ               $2,375               ｉｎｖｅｓｔｅｄ               ｉｎ               ｔｈｅ               ｆｕｎｄ               ($1,600               +               $700               +               $75)               ｄｉｖｉｄｅｄ               ｂｙ               ｔｈｅ               310               ｔｏｔａｌ               ｓｈａｒｅｓ               (200               +               100               +               10)               ｅｑｕａｌｓ               ａｎ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               $7.66.                •               Ｔｈｅ               ｔｏｔａｌ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               250               ｓｈａｒｅｓ               ｓｏｌｄ               ｏｎ               Ｆｅｂｒｕａｒｙ               2,               2006               ｉｓ               $1,915               (250               ｓｈａｒｅｓ               ｘ               $7.66               ａｖｅｒａｇｅ               ｂａｓｉｓ).                •               Ｙｏｕｒ               ｇａｉｎ               ｏｎ               ｔｈｅ               ｓａｌｅ               ｉｓ               $335               ($2,250               ｒｅａｌｉｚｅｄ               -               $1,915               ｂａｓｉｓ).                •               Ｏｆ               ｔｈｉｓ               ｇａｉｎ,               $268               ｗｏｕｌｄ               ｂｅ               ｌｏｎｇ-ｔｅｒｍ               (200               ｓｈａｒｅｓ               ｓｏｌｄ               ａｔ               $9               ｍｉｎｕｓ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               $7.66               =               $1,800               -               $1,532).                •               Ｔｈｅ               ｒｅｍａｉｎｉｎｇ               ｇａｉｎ               ｏｆ               $67               ｗｏｕｌｄ               ｂｅ               ｓｈｏｒｔ-ｔｅｒｍ               (50               ｓｈａｒｅｓ               ｓｏｌｄ               ａｔ               $9               ｍｉｎｕｓ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               $7.66               ｐｅｒ               ｓｈａｒｅ               =               $450               -               $383).                Ａｖｅｒａｇｅ               Ｂａｓｉｓ               -               Ｄｏｕｂｌｅ               Ｃａｔｅｇｏｒｙ:                               •               Ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｉｎ               ｔｈｅ               ｌｏｎｇ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ,               ｊｕｓｔ               ｂｅｆｏｒｅ               ｔｈｅ               ｓａｌｅ,               ｉｓ               ｔｈｅ               ｔｏｔａｌ               ｏｆ               $1,600               ｄｉｖｉｄｅｄ               ｂｙ               ｔｈｅ               200               ｔｏｔａｌ               ｓｈａｒｅｓ,               ｅｑｕａｌ               ｔｏ               $8               ｐｅｒ               ｓｈａｒｅ.                •               Ｔｈｅ               ｂａｓｉｓ               ｏｆ               ｔｈｅ               ｓｈａｒｅｓ               ｉｎ               ｔｈｅ               ｓｈｏｒｔ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ               ｉｓ               ｔｈｅ               ｔｏｔａｌ               ｏｆ               $775               ｉｎｖｅｓｔｅｄ               ($700               +               $75)               ｄｉｖｉｄｅｄ               ｂｙ               ｔｈｅ               110               ｔｏｔａｌ               ｓｈａｒｅｓ               (100               +               10)               ｅｑｕａｌｓ               ａｎ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               $7.05.                •               Ｙｏｕｒ               ｌｏｎｇ-ｔｅｒｍ               ｇａｉｎ               ｏｎ               ｔｈｅ               ｓａｌｅ               ｉｓ               $200               (200               ｓｈａｒｅｓ               ｓｏｌｄ               ａｔ               $9               ｍｉｎｕｓ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               $8               ｉｎ               ｔｈｅ               ｌｏｎｇ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ).                •               Ｙｏｕｒ               ｓｈｏｒｔ-ｔｅｒｍ               ｇａｉｎ               ｏｎ               ｔｈｅ               ｓａｌｅ               ｉｓ               $97.50               (50               ｓｈａｒｅｓ               ｓｏｌｄ               ａｔ               $9               ｍｉｎｕｓ               ａｖｅｒａｇｅ               ｂａｓｉｓ               ｏｆ               $7.05               ｉｎ               ｔｈｅ               ｓｈｏｒｔ-ｔｅｒｍ               ｃａｔｅｇｏｒｙ               =               $450               -               $352.50).

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