Easton Company prepares annual adjusting entries only. During the

third quarter of Fiscal year 2018, Easton company acquired the following trading securities:
Date company #of shares Price per share
8/15 x company 1500 $44
9/25 y company 1,250 $30
9/30 z company 1,000 $22

On November 10th, Easton company sold the Y company stock for $31 per share. On December 15th, Z company paid dividends of $0.12 per share. The following were the year-end market values:

Company FMV per share
x company $49
y company $15
z company $31

What the total dollar values that Towson Company should record for the Unrealized Gain or (loss) on Trading securities for 2018? enter a loss a negative number.