| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERIC | PURCHASE | 2020-03 | 56 | 75 | -19 | |||||
| AMERICAN FUNDS NEW ECONOMY FUND | PURCHASE | 2020-03 | 48 | 64 | -16 | |||||
| AMERICAN FUNDS GROWTH FUND OF AMERIC | PURCHASE | 2020-03 | 681 | 770 | -89 | |||||
| AMERICAN FUNDS NEW ECONOMY | PURCHASE | 2020-03 | 652 | 755 | -103 | |||||
| AMERICAN FUNDS GROWTH FUND OF AMERIC | 2016-07 | PURCHASE | 2020-03 | 107 | 119 | -12 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUNDS CAPITAL WORLD GROWTH | AT COST | ||
| AMERICAN FUNDS FUNDAMENTAL INVESTOR | AT COST | ||
| AMERICAN FUNDS SMALL CAP WORLD | AT COST | ||
| AMERICAN FUNDS NEW ECONOMY | AT COST | ||
| AMER FUNDS GROWTH FUND OF AMERICA | AT COST | ||
| AMER FUNDS AMCAP FUND | AT COST |