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Pastimes : The Justa and Lars Honors Bob Brinker Investment Club Thread
VTI 336.14+0.9%Dec 19 4:00 PM EST
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To: Boca_PETE who wrote (6939)2/17/2012 1:48:32 PM
From: Investor2  Read Replies (1) of 10065
 
I owned shares of Semiconductor Holders Trust (SMH) last year. On 10/4/11, before it's conversion to an ETF, I received a distribution of $150.00 per round lot owned. On the 1099B from my broker, this is listed as a "RETURN OF PRINCIPAL" and is included in the gross proceeds total of stock sales for the year.

How do I determine the cost basis of this transaction?

Thanks,

I2
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