Question four:

$\backslash$table$[[$A company has the following portfolio in $31/12/2021,,],[$Name$,$number,Value$],[$AD COMPANY,$10,000$ SHARES,$50,000],[$JA$,22,0000$ SHARES,$66,000],[$KR$,32,000$ SHARES,$80,000]]$

The fair value for the portfolio was $200,000$ in $31/12/2021.$

The following are selective transaction occurred during $2022$ :

$\frac{1}{5}\frac{?}{2022}$ sold $10,000$ of JA for $35,000$ $

$\frac{1}{07}\frac{?}{2072}$ sold $12,000$ shares of KR FOR $28\mathrm{.}000$

$\frac{1}{09}\frac{?}{2022}$ purchase $5000$ shares of AD for $4\mathrm{.}5$ each.

$\frac{1}{10}\frac{?}{2022}$ invested in $50,000$ bonds $8\%$ quarter for $320,000.$

$\frac{1}{10}\frac{?}{2022}$ the company purchased $10,000$ shares of sully company for $100,000S$ and $22,000$ shares of family company for $5$$ each share

$\frac{1}{11}\frac{?}{2022}$ received dividend on KR shares $1$$ on each share

$\frac{31}{12}\frac{?}{2022}$ received the interest on bonds.

$\frac{31}{12}\frac{?}{2022}$ the fair market value was

$\backslash$table$[[$Name$,$Fair market$],[$sully$,9\mathrm{.}5$ for share$],[$family$,6$ for share$],[$bonds$,7$ each bond$],[$AD COMPANY,$4\mathrm{.}5$ for share$],[$JA$,3\mathrm{.}25$ for share$],[$KR$,2\mathrm{.}8$ for share$]]$