Windsor Company has the following portfolio of investment securities at September 30, 2017, its last reporting date. Trading Securities Cost Fair Value Horton, Inc. common (5,100 shares) $224,400 $208,680 Monty, Inc. preferred (3,160 shares) 126,400 133,440 Oakwood Corp. common (1,030 shares) 167,890 166,810 On October 10, 2017, the Horton shares were sold at a price of $53 per share. In addition, 3,090 shares of Patriot common stock were acquired at $54 per share on November 2, 2017. The December 31, 2017, fair values were Monty $101,420, Patriot $132,640, and the Oakwood $182,150. Prepare the journal entries to record the sale, purchase, and adjusting entries related to the equity securities in the last quarter of 2017. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Date Account Titles and Explanation Debit Credit Windsor Company has the following portfolio of investment securities at September 30, 2017, its last reporting date. Trading Securities Cost Fair Value Horton, Inc. common (5,100 shares) $224,400 $208,680 Monty, Inc. preferred (3,160 shares) 126,400 133,440 Oakwood Corp. common (1,030 shares) 167,890 166,810 On October 10, 2017, the Horton shares were sold at a price of $53 per share. In addition, 3,090 shares of Patriot common stock were acquired at $54 per share on November 2, 2017. The December 31, 2017, fair values were Monty $101,420, Patriot $132,640, and the Oakwood $182,150. Prepare the journal entries to record the sale, purchase, and adjusting entries related to the equity securities in the last quarter of 2017. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Date Account Titles and Explanation Debit Credit