At December 31, 2015, the following information pertained to an Investment Account: Cost Investments Trading Securities Fair Value Unrealized Gain (Loss) Hilton Common Stock $40,000 $38,000 $(2.000) Marriott Common Stock $20.000 $ 22,000 $2,000 Doubletree Common Stock $40,000 $41,200 $1,200 Total Portfolio $100.000 $101,200 SFVA Account Balante 1-1 2015 $300 C The Marriott Common Stock was sold for $23.000 on June 8, 2016. The fait values of the remaining Investments - Trading Securities at December 31, 2016 were: Hilton $31 Doubletree $410,000 Show, in good form the Securities Fair Value Adjustment account history. (20 points) $1,200 37,00d AL At December 31, 2015, the following information pertained to an Investment Account: Cost Investments Trading Securities Fair Value Unrealized Gain (Loss) Hilton Common Stock $40,000 $38,000 $(2.000) Marriott Common Stock $20.000 $ 22,000 $2,000 Doubletree Common Stock $40,000 $41,200 $1,200 Total Portfolio $100.000 $101,200 SFVA Account Balante 1-1 2015 $300 C The Marriott Common Stock was sold for $23.000 on June 8, 2016. The fait values of the remaining Investments - Trading Securities at December 31, 2016 were: Hilton $31 Doubletree $410,000 Show, in good form the Securities Fair Value Adjustment account history. (20 points) $1,200 37,00d AL