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Investing and Investments

Worksheet: Mutual Fund Shares

Worksheet for Keeping Track of Your Mutual Fund Share's Basis and Holding Period

This worksheet should be completed for each mutual fund transaction. This will help you maintain the information you'll need to compute the basis of shares you sell. Remember, you still need to keep all your original documents to support the worksheet.

Date

How acquired—Purchase or reinvestment of dividends

Number of shares acquired/reinvested

Cost per share

Adjustments to basis—e.g., for undistributed capital gains or non-dividend distributions

Total basis

11/08/16

Purchase

100

$10

None

$1,000

           
           
           
           
           
           
Disclaimers:

Not a Deposit.
Not FDIC-Insured.
Not Insured by any Government Agency.
Not Guaranteed by the Bank.
May go Down in Value.

Investment and insurance products and services are offered through INFINEX INVESTMENTS, INC. Member FINRA and SIPC. Infinex and BancorpSouth Bank are not affiliated. Products and services made available through Infinex are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. These products are subject to investment risk, including the possible loss of value.


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