SELL: INTX, ASEI, CECS, CRYP, DLX

Sold Intersections, Inc. on the 22^nd to bank the short-term capital loss. Sold INTX, ASEI, CECS, CRYP, DLX on the 24^th in order to be in long-term capital gain territory. All aggregate prices include the $15.00 broker’s transaction fee.

• 265 INTX x $8.43 = $2,218.95. Short-term capital loss: $265.85 = -10.7%
• 113 CECS x $33.63 = $3,785.19. Long-term capital gain: $1,311.31 = 53.0%
• 148 CRYP x $20.10 = $2,959.80. Long-term capital gain: $485.04 = 19.6%
• 49 ASEI x $60.03 = $2,926.47. Long-term capital gain: $490.38 = 20.13%
• 112 DLX x $39.84 = $4,447.08. Long-term capital gain: $1,961.36 = 78.9%
• INTX’s total annual dividends paid out: $53.00 = 2.1%; total loss then is -8.6%
• CRYP's total annual dividends paid out: $71.04 = 2.9%; actual gain is then 22.5%
• DLX's total annual dividends paid out: $112.00 = 4.5%; actual gain is then 83.4%

Totals:

• Net short-term capital gain (loss): ($265.85)
• Net long-term capital gain (loss): $4,248.09
• Net proceeds for this group: $3,982.24
• Cost basis: $12,355.25
• Net return for this group: 32.23%

Finally, numbers to keep around:

• Bank account: $16,629.58
• Accumulated short-term capital gain (loss) so far: ($3,033.40)
• Accumulated long-term capital gain (loss) so far: $14,283.33
• Total realized capital gain (loss): $11,249.93
• Total dividends paid out: $721.13
• Total realized gain (loss): $11,971.06
• Total cost of stocks sold: $50,315.44
• Total realized return: 23.79%