Thank you all for your responses. I am working with conversions that
began in 4/2002. I've deleted the transactions from 4/1/2002 forward
and have started re-entering the data.
For 4/1/2002 Removed 33.664 shares of Class B using FIFO. Quicken
removed 21.174 shares from the 4/25/1996 lot and 12.49 share from the
5/20/1996 lot. The balance in the 5/20/1996 lot is 8.684 shares. I
then entered the new investment and reinvested dividends for 4/2002 on
I recorded two Add Shares for Class A - 21.198 shares and 12.556 for
the 4/25 & 5/20/1996 acquired dates for tax purposes. I then entered
the reinvested dividends for 4/2002 on Class A. Everything balances
Following the same logic for 5/1/2002, Removed 33.874 share of Class B.
Again using FIFO, Quicken should remove the first 8.684 shares from
the 5/20/1996 lot, .143 shares from the 5/24/1996 lot, etc. Quicken
starts by removing .098 shares from the 5/24/1996 lot, the xx shares
from the 6/20/1996 lot, etc.
Am I not understanding something here? It looks like an ugly bug in
Quicken to me. I am using 2005 Premier Release 3.