Worksheet: Mutual Fund Shares

Financial Education Center > Investing & Investments

Investing and Investments

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
01/08/19	Purchase	100	$10	None	$1,000

Not FDIC Insured	Not Bank Guaranteed	May Lose Value
Not a Bank Deposit	Not Insured by Any Federal Government Agency

Meeting with NHTrust team is without obligation or cost.

NHTrust is a trade name of New Hampshire Trust Company. Brokerage services are offered through Osaic Institutions, Inc., Member FINRA/SIPC. Investment and insurance products are subject to investment risk, including the possible loss of value. Products and services made available through Osaic Institutions 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. Osaic Institutions and NHTrust not affiliated.