Worksheet: Mutual Fund Shares

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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

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