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Problem with reconciling shares
Q17 security reconcile reports a number of shares of a security that the online financial institution reports zero (which is correct). The Q17 holdings report indicates zero shares. The reconcile error message reports the mismatch occurred on 4/30/2020. The number of shares reported by the reconcile mismatch message is exactly the same as the number that actually existed prior to all being sold in 12/2020. I cannot find any transactions, hidden or otherwise, on this date with this security that can account for the mismatch. Hopefully this makes sense.