Reverse split share totals wrong

D Bunker

Using QP 2019 R15.18. I am working on the cost basis of SDGAX which underwent a merger in 2005. The effect of the merger was a reverse split, 2497.588 old shares became 525.906 new shares. My post split total disagrees with my Excel spreadsheet total, yet all the individual lot entries (div & cap gains reinv) appear to be identical. Can I review the transaction history with the post split shares numbers in each lot in a report? I suspect some rounding error (or user error) with the reverse split. Thanks.

Tom Young

D Bunker

Tom Young

q_lurker

Tom Young