1.430.60 Portfolio Composition Funds Withdrawn -8.776.01 Cashtash Equivalent 3.166,076 Dividends Interest Charged -40.62 Equities 4,476,991 Mtscellaneous -2.153.33 Total $7,643,067 Your Portfolio Amount Debited $-2.129.888.67 Allocation Net Cash Activity -89.601.78 Closing Balance $361.242.1