Austin Company has the following securities in its portfolio of trading equity securities on December 31, 2015: $155,000 182,000 $337,000 Fair Value $139,000 190,000 $329,000 5,000 shares of Nicky Corp., Common 10,000 shares of Max, Common All of the securities had been purchased in 2015. In 2016, Austin completed the following securities transactions: March 1 Sold 5,000 shares of Nicky Corp., Common $31 less fees of $1,500. Apr1 Bought 600 shares of Logan Stores, Common $45 plus fees of $550. The Austin Company portfolio of trading equity securities appeared as follows on December 31, 2016