2008/01/01 * Purchase Apple shares Equities 1000 AAPL @ $2 Cash 2008/06/30 * Sell some Apple shares Equities -500 AAPL @ $2.5 Cash P 2008/10/01 02:18:02 AAPL $3 P 2009/01/31 02:18:02 AAPL $4 P 3000/01/01 02:18:02 APPL $100 test bal --end 2008/12/31 -JV Equities 2008-12-31 1500 end test