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.
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
Investment and insurance products and services are offered through INFINEX INVESTMENTS, INC. Member FINRA/SIPC. Brookline Investment Services is a trade name of the bank. Infinex and the 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 the principal amount invested.