2. From the Client Overview screen, select Account Holdings from the drop-down list, if not already selected.

3. To view all transactions for the a specific investment, click the link for the investment in the Description column. The Transaction Summary for the selected investment dialog appears.

4. Select the Exclude from Model check box to indicate that the security holding is considered outside the model and will not be included in any rebalancing activity unless specifically requested. Enabled when there is an active model linked to the account.

5. To view the details of any transactions in the list, click the Transaction link. The Transaction Details dialog appears for the selected transaction.

6. Select any of the tabs to view transaction details, then click Close to exit.

7. To view investment details, including price history, click the link in the Code/Symbol column.