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Ques Problem 15-3A Recording, adjusting, and reporting long-term available-for-sale sec The following informotion applies to the questions disployed belowl a 2013. long-term securtles. Following s

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Ques Problem 15-3A Recording, adjusting, and reporting long-term available-for-sale sec The following informotion applies to the questions disployed belowl a 2013. long-term securtles. Following s series of transactions and events determining its long-term Investment activity 2013 Jan. 20 Purchased 1.000 shares of Johnson & Johnson at s2050 per share plus a s240 commission Feb. 9 Purchased 1.200 shares of Sony at $46.20 per share plus a $225 commission June 12 Purchased 1.500 shares of Mattel at $2700 per share plus an $195 commission. Dec. 31 Per share fair values for stocks in the portfolio are Johnson & Johnson. $21.50: Mattel, s3090 Sony. $38 2014 Apr. 15 sold 1000 shares of Johnson & Johnson at $23.50 per share less a $525 commission. July 5 sold 1.500 shares of Mattel at$23.90 per share less a $235 commission. July 22 Purchased 600 shares of Sara Lee at $22.50 per share plus a $480 commission. Aug. 19 Purchased 900 shares of Eastman Kodak at $17 per share plus a $198 commission. Dec. 31 Per share fair values for stocks in the portfolio are: Kodak, s19.25, sore Lee, s20oo: Sony, s35 oo. 2015 Feb. 27 Purchased 2.400 shares of Microsoft at $67.00 per share plus a $525 commission. June 21 sold 1.200 shares of Sony at $48.00 per share less a $880 commisslon June 30 Purchased 1.400 shares of Black & Decker at S36.00 per share plus a S435 commission, Aug. 3 sold 600 shares of Sara Lee at $16.25 per share less a $435 commission. Nov. 1 sold 900 shares of Eastman Kodak at $2275 per share less a $625 commission. Dec. 31 Per share fair values for stocks in the portfolio are: Black & Decker, S3900 Microsoft $69.00. References Problem 15.3A Recording adusting, and report Section Break available-for-sale securities LOP3 111 points

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