Incorrect share qty on Portfolio Value report
New to using the program. Per the broker and In the holdings screen a particular stock (in a particular acct) shows a qty of 13,654. However, when I run the Portfolio Value report, (subtotaled by acct) the qty is 13,784, a difference of 130 shares. The transaction history shows a sale of 130 shares a few months ago, so this may be where the problem originated. However, there is nothing unusual about the transaction (it is one of several making up an overall sale of 1,000 shares at slightly different prices). Help would be appreciated.