Trade Allocations

Column	Description
Trade Date	The date and time of the trade.
Settlement Date	The settlement date.
Broker Name	The name of the broker.
Broker Account	The account number of the broker.
Description	The description of the trade allocation.
Symbol	The symbol of the trade allocation.
Buy/Sell	The action of the trade.
Quantity	The amount of the trade allocation.
Price	The price of the trade allocation.
Commissions	The amount of the commission.
SEC Fees	The amount of the SEC fees.
Net Amount	The net amount of the trade allocation.
Codes	The code abbreviation.