Report wrong after stock class conversion
I have customized a investment account balance report that gives account balances for the trailing 12 months by week. My company's 401K provider recently changed stock classes on two funds, Dodge and Cox Stock Fund (from class I to class X) and Harbor Capital Appreciation (to class CIT5 or something like that). On the conversion date I recorded sales transactions for the old class and purchase transactions for the new classes....it was multiple transactions since they are in different 'buckets', but I don't think that matters. Anyway, now Quicken seems to think I have a gain for the week of the conversion in the amount of the purchases. I tried going in and adding a quote for the day prior to the conversion for the same amount as conversion date, but that didn't seem to help. Any ideas on how to handle this? It really throws off the graphs that I have the spreadsheet I paste the info into....any thoughts would be appreciated.
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