SELLFRAC

Allows fractional shares of a security to be sold.

1. At the WHICH FUNCTION:? prompt, type SELLFRAC and press ENTER

The following will appear:

SELL OFF FRACTIONAL SHARES THAT SUM UP TO 1 SHARE ?

To sell off fractional shares of multiple positions of one security that sum up to one whole share, type YES and press ENTER.

If you do not want to sell off the fractional shares of multiple positions of one security that add up to one whole share, type NO and press ENTER.

X-REF FOR WHICH SECURITY (ENTER SACUS, TICK, CUSIP):

2. Enter the date by which accounts should hold the security to be entitled to fractional shares being sold

The following will appear:

SEARCH FOR WHAT?

3. Enter in the account selection

The following will appear:

ENTER PRICE:

4. Enter the price of the security

The following will appear:

ENTER SELL DATE:

5. Enter the sell date for the fractional shares

A trades batch will br created with the fractional positions to be sold.

6. To exit and post the batch, type (Q twice

A prompt will appear asking if you want to post the batch. If the transactions are correct, answer YES. If the transactions ar not correct or if further research needs to be done, answer NO. You can edit and post the batch at a later time.