ACTIVITY#2 V Activity#2 X X X + > C docs.google.com/forms/d/e/1FAlpOLSd6zAIKXF4garvJzEOWL8wugAhKkfLA-CAMiSpxkkQOXNVPtg/formResponse On December 31, 2015, Alfred Company's balance sheet showed the following balances related to its securities accounts: Trading securities P738,750 Available-for-sale securities (AFS) 590,000 Interest receivable-Mark water bonds 6,250 Unrealized gain - AFS 50,000 Alfred's securities portfolio on December 31, 2015, was made up of the following securities: Security Classification Cost Market 5,000 shares Queenie Corp. Trading P375,000 P381,250 4,000 shares Lloyd Inc. stock Trading 275,000 264,125 10% Mark water bonds (interest payable semiannually on Jan. 1 and Jul. 1) Trading 125,000 93,375 5,000 shares Raizel Inc. stock AFS 295,000 315,000 10,000 shares Claine Unlimited Inc. stock AFS 245,000 275,000 During 2016, the following transactions took place: Jan. 3 Receive interest on the Mark water bonds. Mar. 1 Purchased 1,500 additional shares of Queenie Corp. stock for P1 14,750, classified as a trading security. Apr:..15 Sold 2,000 shares of the Lloyd Inc. stock for P69 per share. May 4 Sold 2,000 shares of the Raizel Inc. stock for P62 per share. July 1 Received interest on the Mark water bonds. Oct. ..30 Purchased 7,500 shares of Joyce Co. stock for P416,250, classified as a trading security. The market values of the stocks and bonds on December 31, 2016, are as follows: Queenie Corp. stock P76.60 per share Lloyd Inc. stock P68.50 per share Joyce Co. stock PS5.25 per share Mark water bonds P102,775 Raizel Inc. stock P61.00 per share Claine Unlimited Inc. stock P27.00 per share W P X A ) :40 PM