Hello,
Can you please advise regarding the below questions which are related to the trade on page 3 of the attached document? The document reflects a capital loss on the transaction; however, the fund group reflects a gain.
The E-Doc shows that the sell is coming from a lot received on 6/12/2012, with a price of 80.9757. However, per the below extract from a buy lot report, that lot has already been depleted.