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12/12/2017 Merrill Edge - Order Status

Last updated Tue 12/12/2017 14:00 PM ET


Trade
Order Date Security Quantity Order Type Bid/Ask Last Price Duration Status Action
Action

12/12/2017 Sell MSFT 1 Market $85.27 / $85.28 $85.27 Day Executed Place again
11:34 AM ET 1 @ $85.714

Order Account Description Tax lot method


VVF-509 CMA-Edge 29X-64J14 MICROSOFT CORP FIFO

Date Time Activity Action Quantity Price Settlement Remarks

12/12/2017 11:34 AM ET This order has been executed. Sell 1.00 $85.7145 12/14/17 #0509 12/12

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