City of Sacramento
City Council - 5PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2025-01838 1/13/2026
November 2025 Monthly Investment Transactions Report
File ID: 2025-01838
Location: Citywide
Recommendation: Receive and file.
Contact: Stacy Hussey, Chief Investment Officer, (916) 808-7746, [email protected], Office of the City Treasurer
Presenter: None
Attachments:
1-Description/Analysis
2-Attachments A to F
Description/Analysis
Issue Detail: The City Treasurer provides monthly reports to the City Council on current investment activity.
Policy Considerations: The City Treasurer routinely reports on monthly investment transactions to keep the City Council advised of current investment activity.
Economic Impacts: None.
Environmental Considerations: This action is not a project that is subject to California Environmental Quality Act (CEQA) because it is an administrative activity that will not result in direct or indirect physical changes in the environment and because it relates to government fiscal activities that do not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. (CEQA Guidelines § 15378 (a), (b)(2), and (b)(5)).
Sustainability: None.
Commission/Committee Action: None.
File ID: 2025-01838 1/13/2026
Rationale for Recommendation: The City Treasurer is responsible for depositing and investing funds in the City treasury and for reporting on investment activity in accordance with the authority granted by City Charter Section 73, City Council ordinances and resolutions, and applicable state law. Consistent with the City of Sacramento Investment Policy which is updated annually by City Treasurer’s Office staff and was most recently adopted by City Council on August 12, 2025, the monthly report herein lists the transactions as required by California Government Code section 53607. For informational purposes, the City Treasurer also reports on investment transactions of other funds invested by City Treasurer’s Office staff. The summary and transactions detail for the month ended November 30, 2025, are listed in Attachments A, B, C, D, E and F.
Financial Considerations: The monthly investment report sets forth the monthly transactions of the City Treasurer’s Office Investment Pool A funds. The market value of the Pool A investment portfolio (Portfolio) on October 31 was $1,577,831,339, while the market value of the Portfolio on November 30 was $1,552,517,974. The yield of the Portfolio in November was 3.31%. There were 31 total transactions for the period (14 purchases, 5 calls and 12 maturities). The estimated duration of the Portfolio as of November 30, 2025, is 1.94 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 98,462,040$ -$ -$ -$ 98,462,040$
Sales - - - 7 7
Calls 24,738,100 - - - 24,738,100
Maturities 74,718,908 - - - 74,718,908
Contributions 87,662,224 - - - 87,662,224
Withdrawals 119,413,533 - 16,113 3,669 119,433,315 Total 404,994,805$ -$ 16,113$ 3,676$ 405,014,594$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 5,270,634$ -$ 111,184$ -$ 5,381,818$ Sales - - 135,742 - 135,742
Calls 491,230 - - - 491,230
Maturities 1,405,990 - - - 1,405,990
Expenses - - - - -
Contributions 3,500,000 - - - 3,500,000
Withdrawals 422,130 2,212,928 2,806,842 - 5,441,900 Total 11,089,984$ 2,212,928$ 3,053,768$ -$ 16,356,680$ City of Sacramento
Summary of Transactions
November-25
ATTACHMENT A
City of Sacramento
Summary of Transactions
November-25
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 5,992,844$ 5,992,844$
Sales - -
Calls - -
Maturities 1,936,484 1,936,484
Contributions 10,000,000 10,000,000
Withdrawals - -
Total 17,929,328$ 17,929,328$
Capitol Area Development Authority (CADA) Funds:
CADA CADA-A CADA-B CADA-C Total
Contributions -$ -$ -$ -$ -$ Withdrawals - - - - - Total -$ -$ -$ -$ -$ All Other Funds:
ARFCD RD SPLA SPLA-T TNBC Total
Purchases -$ -$ -$ -$ -$ -$ Sales - - - - - - Calls - - - - - - Maturities - - - - - - Contributions - - - - - - Withdrawals - - 4,000,000 - - 4,000,000 Total -$ -$ 4,000,000$ -$ -$ 4,000,000$ GRAND TOTAL 443,300,602$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
11-03-2510,000,000 Royal Bank of Canada 97.21 9,720,700
3.780% Due 07-28-26
11-03-25 5,000,000 Fannie Mae 100.00 5,000,000
4.125% Due 11-06-30
11-05-2510,000,000 MUFG Bank Ltd/NY 97.22 9,722,067
3.898% Due 07-28-26
11-05-25 5,000,000 U.S. Treasury Note 100.56 5,028,150
3.875% Due 07-31-30
11-05-25 5,000,000 U.S. Treasury Note 99.42 4,971,094
3.625% Due 10-31-30
11-13-25 5,000,000 Freddie Mac 99.92 4,996,250
4.000% Due 10-09-30
11-13-25 2,425,000 San Francisco Calif City & Cnt 101.57 2,463,048
4.655% Due 10-01-27
11-14-2510,000,000 BNP Paribas 97.47 9,746,950
3.780% Due 07-16-26
11-14-25 2,895,000 University Calif Revenue Bonds 98.61 2,854,673
3.349% Due 07-01-29
11-18-25 5,000,000 Farmer Mac 100.00 5,000,000
3.900% Due 11-26-30
11-20-2510,000,000 Toronto Dominion Bank 97.38 9,737,858
3.790% Due 07-28-26
11-21-2510,000,000 Natixis NY 97.42 9,742,069
3.790% Due 07-24-26
11-21-2510,000,000 Societe Generale 97.41 9,741,194
3.850% Due 07-21-26
11-24-2510,000,000 Toyota Motor Credit Corp 97.38 9,737,986
3.850% Due 07-28-26
TOTAL 98,462,040
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
11-05-25 5,000,000 Bank of America Corporation 100.00 5,000,000 100.00 5,000,000 0
4.000% Due 05-05-26
11-07-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
4.670% Due 11-07-28
11-14-25 5,000,000 Freddie Mac 99.95 4,997,500 100.00 5,000,000 2,500
4.875% Due 05-14-30
11-19-25 5,000,000 Freddie Mac 99.78 4,989,000 100.00 5,000,000 11,000
4.250% Due 08-19-27
11-19-25 5,000,000 JP Morgan Chase Bank Na 95.03 4,751,600 100.00 5,000,000 248,400
1.845% Due 11-19-26
TOTAL 24,738,100 25,000,000 261,900
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
11-01-25 5,000,000 National Rural Utils Coop Fin 99.15 4,957,600 100.00 5,000,000 42,400
3.250% Due 11-01-25
11-01-25 4,000,000 California St Univ Rev 100.00 4,000,000 100.00 4,000,000 0
0.862% Due 11-01-25
11-01-25 1,865,000 Tennessee St Sch Bd Auth 100.00 1,865,000 100.00 1,865,000 0
0.627% Due 11-01-25
11-03-25 5,000,000 Federal Farm Credit Bank 99.94 4,997,000 100.00 5,000,000 3,000
0.540% Due 11-03-25
11-12-2510,000,000 Freddie Mac 99.98 9,998,500 100.00 10,000,000 1,500
0.600% Due 11-12-25
11-13-25 5,000,000 Caterpillar Financial Services Corp 100.27 5,013,700 100.00 5,000,000 -13,700
0.800% Due 11-13-25
11-21-2510,000,000 Credit Agricole Corp 96.83 9,683,178 96.83 9,683,178 0
4.240% Due 11-21-25
11-21-2510,000,000 Mizuho Bank Ltd. New York Bra 96.81 9,681,250 96.81 9,681,250 0
4.250% Due 11-21-25
11-21-25 5,000,000 Pepsico Inc 96.93 4,846,681 96.93 4,846,681 0
4.150% Due 11-21-25
11-25-2510,000,000 MUFG Bank Ltd/NY 96.83 9,683,500 96.83 9,683,500 0
4.220% Due 11-25-25
11-25-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.625% Due 11-25-25
11-25-25 5,000,000 Bank of America Corp 99.85 4,992,500 100.00 5,000,000 7,500
1.000% Due 11-25-25
TOTAL 74,718,908 74,759,608 40,700
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
11-03-25 JP Morgan Chase Cash 4,010,013
11-04-25 JP Morgan Chase Cash 7,896,826
11-04-25 JP Morgan Chase Cash 10,000,000
11-05-25 JP Morgan Chase Cash 3,227,362
11-05-25 Fidelity Fund 2,200,000
11-05-25 Fidelity Fund 2,800,000
11-06-25 JP Morgan Chase Cash 2,059,683
11-07-25 JP Morgan Chase Cash 7,748,450
11-10-25 JP Morgan Chase Cash 2,998,517
11-10-25 JP Morgan Chase Cash 213
11-12-25 JP Morgan Chase Cash 2,814,759
11-13-25 JP Morgan Chase Cash 120,531
11-14-25 JP Morgan Chase Cash 96
11-17-25 JP Morgan Chase Cash 2,037,986
11-18-25 JP Morgan Chase Cash 2,686,828
11-19-25 JP Morgan Chase Cash 3,183,627
11-20-25 JP Morgan Chase Cash 1,928,980
11-21-25 JP Morgan Chase Cash 21,411,990
11-25-25 JP Morgan Chase Cash 3,695,830
11-26-25 JP Morgan Chase Cash 5,981,885
11-28-25 JP Morgan Chase Cash 390,832
11-28-25 Fidelity Fund 3,680
11-28-25 Fidelity Fund 6,124
11-28-25 Fidelity Fund 16,113
11-28-25 Fidelity Fund 12,928
11-28-25 Fidelity Fund 422,130
11-28-25 Fidelity Fund 6,842
TOTAL 87,662,224
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-03-25 JP Morgan Chase Cash 1,575,607
11-04-25 JP Morgan Chase Cash 1,814,166
11-05-25 JP Morgan Chase Cash 10,000,000
11-05-25 JP Morgan Chase Cash 2,539,831
11-06-25 JP Morgan Chase Cash 1,615,123
11-07-25 JP Morgan Chase Cash 437,872
11-07-25 Fidelity Fund 3,500,000
11-10-25 JP Morgan Chase Cash 4,095,979
11-12-25 JP Morgan Chase Cash 24,212,231
11-13-25 JP Morgan Chase Cash 2,558,510
11-14-25 JP Morgan Chase Cash 2,822,791
11-17-25 JP Morgan Chase Cash 1,816,411
11-18-25 JP Morgan Chase Cash 3,918,273
11-19-25 JP Morgan Chase Cash 3,902,890
11-20-25 JP Morgan Chase Cash 904,861
11-21-25 JP Morgan Chase Cash 4,000,000
11-21-25 JP Morgan Chase Cash 1,341,484
11-24-25 JP Morgan Chase Cash 23,273,789
11-25-25 JP Morgan Chase Cash 15,044,006
11-26-25 JP Morgan Chase Cash 6,799,053
11-28-25 JP Morgan Chase Cash 3,240,655
TOTAL 119,413,533
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-30-25 Pool A Cash 16,113
TOTAL 16,113
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
11-12-25 0 Solstice Advanced Materia 28.98 7 45.56 11 4 TOTAL 7 11 4
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-30-25 Pool A Cash 3,669
TOTAL 3,669
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
11-05-25 750,000 At&t Inc 99.68 747,607
4.550% Due 11-01-32
11-05-25 750,000 Broadcom Inc 100.51 753,802
4.550% Due 02-15-32
11-05-25 750,000 Pepsico Inc 102.17 766,305
4.650% Due 07-23-32
11-05-25 1,000,000 U.S. Treasury Note 99.42 994,219
3.625% Due 10-31-30
11-18-25 500,000 Citigroup Inc. 100.00 500,000
4.550% Due 11-26-32
11-18-25 500,000 Mcdonalds Corp 101.74 508,700
4.600% Due 09-09-32
11-18-25 500,000 Royal Bank of Canada 100.00 500,000
4.500% Due 11-26-32
11-21-25 500,000 Morgan Stanley 100.00 500,000
4.450% Due 11-26-32
TOTAL 5,270,634
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
11-03-25 500,000 Mcdonalds Corp 98.25 491,230 100.00 500,000 8,770
3.700% Due 01-30-26
TOTAL 491,230 500,000 8,770
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
11-15-25 500,000 Dupont De Nemours Inc 97.82 489,080 100.00 500,000 10,920
4.493% Due 11-15-25
11-15-25 350,000 Mead Johnson Nutrition Company 101.23 354,312 100.00 350,000 -4,312
4.125% Due 11-15-25
11-15-25 500,000 U.S. Treasury Note 99.84 499,219 100.00 500,000 781
4.500% Due 11-15-25
11-15-25 108 Gnma Pool #439515 98.06 106 100.00 108 2
7.000% Due 03-15-27
11-15-25 1,156 Gnma Pool #550718 97.31 1,125 100.00 1,156 31
5.000% Due 11-15-35
11-15-25 19,466 Gnma Pool #648348 99.66 19,399 100.00 19,466 67
5.500% Due 10-15-35
11-20-25 1,446 Gnma Pass-Thru M Single Family 99.70 1,442 100.00 1,446 4
5.500% Due 06-20-55
11-25-25 6,770 Freddie Mac Pool #SD8278 101.37 6,863 100.00 6,770 -93
6.000% Due 12-01-52
11-25-25 14,084 Freddie Mac Pool #SD8343 100.06 14,093 100.00 14,084 -9
6.000% Due 07-01-53
11-25-25 20,135 Freddie Mac Pool #SD8432 100.41 20,217 100.00 20,135 -82
6.000% Due 05-01-54
11-25-25 136 Fannie Mae Pool #256393 99.67 136 100.00 136 0
6.000% Due 09-01-36
TOTAL 1,405,990 1,413,301 7,310
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
11-05-25 Pool A Cash 700,000
11-05-25 Pool A Cash 2,800,000
TOTAL 3,500,000
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-30-25 Pool A Cash 422,130
TOTAL 422,130
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-05-25 Pool A Cash 1,500,000
11-05-25 Pool A Cash 700,000
11-30-25 Pool A Cash 12,928
TOTAL 2,212,928
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
11-06-25 100 Spdr S&p 500 E Cll Opt708.0000
11212025
0.21 2,077
11-17-25 100 Vaneck Etf Tru Cll Opt360.0000
11212025
1.31 13,077
11-19-25 40 Alphabet Inc Cll Opt 270.0000
11212025
24.01 96,031
TOTAL 111,184
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
11-06-25 0 Spdr S&p 500 E Cll Opt708.0000
11212025
0.00 2,077 0.00 10,303 8,226
11-17-25 0 Vaneck Etf Tru Cll Opt360.0000
11212025
0.00 13,077 0.00 100,475 87,398
11-19-25 0 Alphabet Inc Cll Opt 270.0000
11212025
0.00 96,031 0.00 16,029 -80,001
11-24-25 1,000 Alphabet, Inc. Cl C Capital Stock 24.56 24,558 315.33 315,325 290,768 TOTAL 135,742 442,133 306,391
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-05-25 Pool A Cash 2,800,000
11-30-25 Pool A Cash 6,842
TOTAL 2,806,842
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
11-03-25 1,000,000 Fannie Mae 100.00 1,000,000
4.125% Due 11-06-30
11-05-25 500,000 Federal Home Loan Bank 99.87 499,375
5.000% Due 11-03-45
11-05-25 500,000 Federal Home Loan Bank 100.00 500,000
4.750% Due 11-13-40
11-05-25 1,000,000 U.S. Treasury Note 99.42 994,219
3.625% Due 10-31-30
11-06-25 500,000 Federal Home Loan Bank 100.00 500,000
5.000% Due 11-12-55
11-13-25 1,000,000 Freddie Mac 99.92 999,250
4.000% Due 10-09-30
11-14-25 500,000 Federal Home Loan Bank 100.00 500,000
4.030% Due 11-15-32
11-20-25 1,000,000 Freddie Mac 100.00 1,000,000
4.125% Due 11-18-30
TOTAL 5,992,844
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
11-01-25 187,000 National Rural Utils Coop Fin 99.15 185,414 100.00 187,000 1,586
3.250% Due 11-01-25
11-01-25 750,000 Massachusetts St 100.00 750,000 100.00 750,000 0
0.695% Due 11-01-25
11-03-25 500,000 Federal Farm Credit Bank 99.94 499,700 100.00 500,000 300
0.540% Due 11-03-25
11-13-25 500,000 Caterpillar Financial Services Corp 100.27 501,370 100.00 500,000 -1,370
0.800% Due 11-13-25
TOTAL 1,936,484 1,937,000 516
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
11-05-25 Fidelity Fund 10,000,000
TOTAL 10,000,000
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
ATTACHMENT E
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Tax Exempt
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Taxable
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
CADA 2020 Taxable Bond Proceeds
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
American River Flood Control District
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
ATTACHMENT F
City of Sacramento
TRANSACTION SUMMARY
Reclamation District No. 1000
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
11-21-25 Pool A Cash 4,000,000
TOTAL 4,000,000
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
The Natomas Basin Conservancy
From 11-01-25 To 11-30-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!