Help - Unrealized Expanded Tax Lots

The Unrealized Expanded Tax Lots screen compares the difference between the current market value and cost of the security positions held in your account. On this page each separate purchase (tax lot) of a security is shown on its own row. If any value or cost amounts are missing, the unrealized gain or loss will not equal the total value minus the total cost.

Asset Class
Asset Class identifies your securities based on investment categories.

Quantity
The Quantity represents the number of shares or units of a specific security owned.

Security Name
The Security Name column identifies each of your investments by name.

Symbol/CUSIP
A Symbol/CUSIP is a sequence of letters and/or numbers representing and identifying a specific security. These numbers are used when stocks are bought or sold. By clicking on the symbol, you can obtain market price information.

Type
The Type column identifies positions held in a margin account (when applicable).

Date Acquired
The Date Acquired is the date that the security was purchased or received into your account. Each purchase is listed with the acquisition date.

Average Unit Cost
The Average Unit Cost is the average cost per unit, including commission, for the security position. If any cost amounts are missing, average cost will not be calculated for that holding. Holdings reflect the average unit cost for each separate purchase.

Price
The prices for securities traded on an exchange or NASDAQ are reported on a 20-minute delay. The price for mutual funds will be the Net Asset Value as of market close of the previous day.

For securities traded less frequently, we rely on third-party pricing services or a computerized pricing model, which does not always reflect actual market values. Similarly, some annuity market values provided by outside sponsors are estimates. Please contact your Baird Financial Advisor for additional information on current pricing of a specific security.

Daily Price Change
The Daily Price Change represents the change in unit price from the previous close of business.

Cost
Cost is the total cost, including commissions, of each purchase transaction.

Value
Value is the most recent market price available times the number of shares you currently own.

Market price for securities traded on an exchange and the NASDAQ will be reported on a 20-minute delay. The price for mutual funds will be the Net Asset Value as of market close of the previous day. For securities traded less frequently, Baird relies on third-party pricing services or a computerized pricing model, which does not always reflect actual market values. Similarly, some annuity market values provided by outside sponsors are estimates. Please contact your Baird Financial Advisor for additional information on current pricing on specific securities.

Unrealized Gain/Loss
The unrealized gain or loss is the difference between the current market value and cost of the security positions held in your account as of market close of the previous business day. If any value or cost amounts are missing, the unrealized gain or loss will not equal the total value minus the total cost.