The legislation lays down the rules I have used stating for any sale with which shares they should be matched.1) Are you please able to clarify why you have used the calculations you have for each share trade, sorry to be a pain, but this would really help me out.
No. After matching a share sale with same day purchases, then purchases within the following 30 days any unmatched part of the sale is then matched will all other shares which are contained in the 104 pool.2) Would all the shares purchased go into the Section 104 holding or not all of them and why?
I gave an example in my posting.3) Do you have any guidance on how to calculate a gain or loss, under each rule, same day, bed and breakfasting and the section 104 holding?