ain a a loss. It ,so does not include cash dticknds that were not reinvested Hcldng Number of stores Purchase Once AVelag. rime per shale (3) mveStroenl fi) Client Cost basis(S) Pnce per share on mai 29 (1) Value on unrealized0m) inYe rnent slurn CS) il laS CICIZ May 29 (-1) gaingainor toss