Hi gcm223,
There are a couple of options:
1) Use a report filter, and set to exclude the symbol of this one investment. This will only work if you don't also hold that security in the managed part of his account. It will also only work if there is only a single symbol you want to exclude, as you can only pick one. It sounds like in your case this option would work.
2) You could organize your sub-portfolios in such a manner that this investment is not included in your report. For example:
- Code: Select all
- All Clients
- John Smith
- Managed
- Acct 1
- Acct 2
- Un-managed
and then only report on his "Managed" sub-portfolio.