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Grass Security, which began operations in 2017, invests in long-term available-for-sale securities. Following is a series of transactions and events determining its long-term investment activity.

2017

Jan.		20		Purchased 2,900 shares of Johnson & Johnson at $22.40 per share plus a $430 commission.
Feb.		9		Purchased 3,100 shares of Sony at $48.10 per share plus a $415 commission.
June		12		Purchased 3,400 shares of Mattel at $28.90 per share plus a $385 commission.
Dec.		31		Per share fair values for stocks in the portfolio are Johnson & Johnson, $23.40; Mattel, $32.80; and Sony, $39.90.

2018

Apr.		15		Sold 2,900 shares of Johnson & Johnson at $25.40 per share less a $715 commission.
July		5		Sold 3,400 shares of Mattel at $25.80 per share less a $425 commission.
July		22		Purchased 2,500 shares of Sara Lee at $24.40 per share plus a $670 commission.
Aug.		19		Purchased 2,800 shares of Eastman Kodak at $18.90 per share plus a $388 commission.
Dec.		31		Per share fair values for stocks in the portfolio are: Kodak, $21.15; Sara Lee, $21.90; and Sony, $36.90.

2019

Feb.		27		Purchased 4,300 shares of Microsoft at $68.90 per share plus a $715 commission.
June		21		Sold 3,100 shares of Sony at $49.90 per share less a(n) $1,070 commission.
June		30		Purchased 3,300 shares of Black & Decker at $37.90 per share plus a $625 commission.
Aug.		3		Sold 2,500 shares of Sara Lee at $18.15 per share less a $625 commission.
Nov.		1		Sold 2,800 shares of Eastman Kodak at $24.65 per share less a(n) $815 commission.
Dec.		31		Per share fair values for stocks in the portfolio are: Black & Decker, $40.90; and Microsoft, $70.90.

3. Complete the following table that summarizes (a) the realized gains and losses and (b) the unrealized gains or losses for the portfolio of long-term available-for-sale securities at each year-end. (Do not round your intermediate calculations. Losses should be indicated by a minus sign. )

Answer 1

outon tven AQ300-430- g155 MaHd 9013 Mattel -psy 0-385-425 1350

19I55 1350 80 Sara tee iq -6.2s x 2500-640p-625 n 20i 10) 30 -us -14o 5580 -41500

4.65 800 - 388 sIs 161 00-388-81 ร 489 4 Total 20-12 01子 Shave y Pur (2q0022.ic John00G ot 400-43 1 30 2 3 2.3 3400 8a60 385 33 12845 | 310 0 '4911 0 2な35 Castma Koda k toU90

ur are 3チ |-35135 22620 25 aralee S0000 60 5912 2800 S920 38 21 kadak TOial 36143 2019 unrela e40| 15 | 69 88 5 430015 Decko'i 1160

ured balanco -l0t033 16o gafred adulmont