Hi Mark
I have just discovered a stock holding has gone missing from one of my sub portfolios.
I can find the associated cash transactions in the cash account of the portfolio but the stock that the cash purchased is missing.
When I search for the underlying DAT. file I can see that it exists in the Fund Manager folder but it has 0 KB. So basically empty.
I can probably recreate the history using the cash records but I dont understand why this should have happened ?
Ripert