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In January 2013 computer share introduced a new statement for investment plan participants most of the changes are specific to the look of the statement, but we also added sections which provide you with valuable information related to your investment plan holdings in this video we highlight and explain some new statements features let's begin with the summary of account holding section of your statement this section now includes an opening balance and share unit activity for all types of holdings in our sample statement you can see that this holder owns common stock in a dividend reinvestment plan as well as employee plan shares and that the information is broken down for each as well as totaled we also show a valuation of all shares in this section the year-to-date investment plan summary is a new section on the statement which shows you all of your investment plan activity up to the statement date this section shows total dollars for transactions such as sales purchases and dividends as well as the number of units or shares the transaction activity section shows every transaction that occurred for the statement time period in chronological order this section also shows you a rolling balance of the number of shares you held at any given time the sale and disposition details section is a new section on the statement which provides you with information related to the cost basis of the shares which were debited from your account during the statement period you can see the acquisition date cost basis and the covered or non-covered indicator for the shares you might see blank spaces in this section for certain non-covered transactions if the information was not available to computer share the information we provide in this section will help you in determining the amounts to report to the IRS however as cost basis is subject to change please use the final tax information we provide on your year-end 1099 B form if you have questions related to your statement please contact computer share by logging on to our website at wwlp.com or by calling the number that is printed on your statement
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