@barchart/portfolio-api-common 1.2.93 → 1.2.97

package/lib/data/PositionSummaryFrame.js

@@ -8,7 +8,7 @@ module.exports = (() => {
 	'use strict';
 
 	/**
-	 * An enumeration used to define timeframes for position summaries.
+	 * An enumeration used to define time frames for position summaries.
 	 *
 	 * @public
 	 * @extends {Enum}
@@ -286,7 +286,7 @@ module.exports = (() => {
 	}
 
 	function getYearlyRangeDescription(start, end) {
-		return end.year.toString();
+		return `Year ended ${end.year.toString()}`;
 	}
 
 	function getQuarterlyRangeDescription(start, end) {

package/lib/processing/PositionContainer.js

@@ -42,20 +42,22 @@ module.exports = (() => {
 	 * @param {Array.<Object>} portfolios - The portfolios.
 	 * @param {Array.<Object>} positions - The positions (for all of the portfolios).
 	 * @param {Array.<Object>} summaries - The positions summaries (for all of the positions).
-	 * @param {PositionSummaryFrame=} - If specified, locks the current (and previous) periods to a specific frame, use for reporting.
+	 * @param {PositionSummaryFrame=} reportFrame - If specified, locks the current (and previous) periods to a specific frame, use for reporting.
 	 */
 	class PositionContainer {
-		constructor(definitions, portfolios, positions, summaries, frame) {
+		constructor(definitions, portfolios, positions, summaries, reportFrame) {
 			assert.argumentIsArray(definitions, 'definitions', PositionTreeDefinition, 'PositionTreeDefinition');
 			assert.argumentIsArray(portfolios, 'portfolios');
 			assert.argumentIsArray(positions, 'positions');
 			assert.argumentIsArray(summaries, 'summaries');
-			assert.argumentIsOptional(frame, 'frame', PositionSummaryFrame, 'PositionSummaryFrame');
+			assert.argumentIsOptional(reportFrame, 'reportFrame', PositionSummaryFrame, 'PositionSummaryFrame');
 
 			this._definitions = definitions;
 
 			this._groupBindings = { };
 
+			this._reporting = reportFrame instanceof PositionSummaryFrame;
+
 			this._positionSymbolAddedEvent = new Event(this);
 			this._positionSymbolRemovedEvent = new Event(this);
 
@@ -65,10 +67,10 @@ module.exports = (() => {
 				return map;
 			}, { });
 
-			this._currentSummaryFrame = frame || PositionSummaryFrame.YTD;
+			this._currentSummaryFrame = reportFrame || PositionSummaryFrame.YTD;
 			this._currentSummaryRange = array.last(this._currentSummaryFrame.getRecentRanges(0));
 
-			this._previousSummaryFrame = frame || PositionSummaryFrame.YEARLY;
+			this._previousSummaryFrame = reportFrame || PositionSummaryFrame.YEARLY;
 			this._previousSummaryRanges = this._previousSummaryFrame.getRecentRanges(3);
 
 			if (this._currentSummaryFrame === this._previousSummaryFrame) {
@@ -942,7 +944,7 @@ module.exports = (() => {
 			const currentSummary = this._summariesCurrent[ position.position ] || null;
 			const previousSummaries = this._summariesPrevious[ position.position ] || getSummaryArray(this._previousSummaryRanges);
 
-			returnRef = new PositionItem(portfolio, position, currentSummary, previousSummaries);
+			returnRef = new PositionItem(portfolio, position, currentSummary, previousSummaries, this._reporting);
 		} else {
 			returnRef = null;
 		}

package/lib/processing/PositionGroup.js

@@ -75,12 +75,14 @@ module.exports = (() => {
 			this._dataFormat.locked = false;
 			this._dataFormat.newsExists = false;
 			this._dataFormat.quantity = null;
+			this._dataFormat.quantityPrevious = null;
 			this._dataFormat.basisPrice = null;
 
 			this._dataActual.key = this._key;
 			this._dataActual.description = this._description;
 			this._dataActual.newsExists = false;
 			this._dataActual.quantity = null;
+			this._dataActual.quantityPrevious = null;
 			this._dataActual.basisPrice = null;
 
 			if (this._single && items.length === 1) {
@@ -130,10 +132,10 @@ module.exports = (() => {
 			this._dataActual.summaryTotalCurrent = null;
 			this._dataActual.summaryTotalPrevious = null;
 			this._dataActual.summaryTotalPrevious2 = null;
-			this._dataActual.endingPrevious = null;
-			this._dataActual.endingPrevious2 = null;
-			this._dataActual.endingChange = null;
-			this._dataActual.endingChangePercent = null;
+			this._dataActual.marketPrevious = null;
+			this._dataActual.marketPrevious2 = null;
+			this._dataActual.marketChange = null;
+			this._dataActual.marketChangePercent = null;
 			this._dataActual.cashTotal = null;
 
 			this._dataFormat.currentPrice = null;
@@ -157,10 +159,10 @@ module.exports = (() => {
 			this._dataFormat.summaryTotalPreviousNegative = false;
 			this._dataFormat.summaryTotalPrevious2 = null;
 			this._dataFormat.summaryTotalPrevious2Negative = false;
-			this._dataFormat.endingPrevious = null;
-			this._dataFormat.endingPrevious2 = null;
-			this._dataFormat.endingChange = null;
-			this._dataFormat.endingChangePercent = null;
+			this._dataFormat.marketPrevious = null;
+			this._dataFormat.marketPrevious2 = null;
+			this._dataFormat.marketChange = null;
+			this._dataFormat.marketChangePercent = null;
 			this._dataFormat.cashTotal = null;
 			this._dataFormat.portfolioType = null;
 
@@ -657,8 +659,8 @@ module.exports = (() => {
 			updates.summaryTotalCurrent = updates.summaryTotalCurrent.add(translate(item, item.data.summaryTotalCurrent));
 			updates.summaryTotalPrevious = updates.summaryTotalPrevious.add(translate(item, item.data.summaryTotalPrevious));
 			updates.summaryTotalPrevious2 = updates.summaryTotalPrevious2.add(translate(item, item.data.summaryTotalPrevious2));
-			updates.endingPrevious = updates.endingPrevious.add(translate(item, item.data.endingPrevious));
-			updates.endingPrevious2 = updates.endingPrevious2.add(translate(item, item.data.endingPrevious2));
+			updates.marketPrevious = updates.marketPrevious.add(translate(item, item.data.marketPrevious));
+			updates.marketPrevious2 = updates.marketPrevious2.add(translate(item, item.data.marketPrevious2));
 
 			if (item.position.instrument.type === InstrumentType.CASH) {
 				updates.cashTotal = updates.cashTotal.add(translate(item, item.data.market));
@@ -673,8 +675,8 @@ module.exports = (() => {
 			summaryTotalCurrent: Decimal.ZERO,
 			summaryTotalPrevious: Decimal.ZERO,
 			summaryTotalPrevious2: Decimal.ZERO,
-			endingPrevious: Decimal.ZERO,
-			endingPrevious2: Decimal.ZERO,
+			marketPrevious: Decimal.ZERO,
+			marketPrevious2: Decimal.ZERO,
 			cashTotal: Decimal.ZERO
 		});
 
@@ -685,8 +687,8 @@ module.exports = (() => {
 		actual.summaryTotalCurrent = updates.summaryTotalCurrent;
 		actual.summaryTotalPrevious = updates.summaryTotalPrevious;
 		actual.summaryTotalPrevious2 = updates.summaryTotalPrevious2;
-		actual.endingPrevious = updates.endingPrevious;
-		actual.endingPrevious2 = updates.endingPrevious2;
+		actual.marketPrevious = updates.marketPrevious;
+		actual.marketPrevious2 = updates.marketPrevious2;
 		actual.cashTotal = updates.cashTotal;
 
 		format.basis = formatCurrency(actual.basis, currency);
@@ -698,8 +700,8 @@ module.exports = (() => {
 		format.summaryTotalPreviousNegative = updates.summaryTotalPrevious.getIsNegative();
 		format.summaryTotalPrevious2 = formatCurrency(updates.summaryTotalPrevious2, currency);
 		format.summaryTotalPrevious2Negative = updates.summaryTotalPrevious2.getIsNegative();
-		format.endingPrevious = formatCurrency(updates.endingPrevious, currency);
-		format.endingPrevious2 = formatCurrency(updates.endingPrevious2, currency);
+		format.marketPrevious = formatCurrency(updates.marketPrevious, currency);
+		format.marketPrevious2 = formatCurrency(updates.marketPrevious2, currency);
 		format.cashTotal = formatCurrency(updates.cashTotal, currency);
 
 		calculateUnrealizedPercent(group);
@@ -708,9 +710,13 @@ module.exports = (() => {
 			const item = group._items[0];
 
 			actual.quantity = item.position.snapshot.open;
+			actual.quantityPrevious = item.data.quantityPrevious;
+			
 			actual.basisPrice = item.data.basisPrice;
 
 			format.quantity = formatDecimal(actual.quantity, 2);
+			format.quantityPrevious = formatDecimal(actual.quantityPrevious, 2);
+			
 			format.basisPrice = formatCurrency(actual.basisPrice, currency);
 
 			format.invalid = definition.type === PositionLevelType.POSITION && item.invalid;
@@ -797,23 +803,23 @@ module.exports = (() => {
 		actual.summaryTotalCurrent = updates.summaryTotalCurrent;
 		actual.total = updates.unrealized.add(actual.realized).add(actual.income);
 
-		let endingChange = updates.market.subtract(actual.endingPrevious);
-		let endingChangePercent;
+		let marketChange = updates.market.subtract(actual.marketPrevious);
+		let marketChangePercent;
 
-		if (actual.endingPrevious.getIsZero()) {
-			if (endingChange.getIsPositive()) {
-				endingChangePercent = Decimal.ONE;
-			} else if (endingChange.getIsNegative()) {
-				endingChangePercent = Decimal.NEGATIVE_ONE;
+		if (actual.marketPrevious.getIsZero()) {
+			if (marketChange.getIsPositive()) {
+				marketChangePercent = Decimal.ONE;
+			} else if (marketChange.getIsNegative()) {
+				marketChangePercent = Decimal.NEGATIVE_ONE;
 			} else {
-				endingChangePercent = Decimal.ZERO;
+				marketChangePercent = Decimal.ZERO;
 			}
 		} else {
-			endingChangePercent = endingChange.divide(actual.endingPrevious);
+			marketChangePercent = marketChange.divide(actual.marketPrevious);
 		}
 
-		actual.endingChange = endingChange;
-		actual.endingChangePercent = endingChangePercent;
+		actual.marketChange = marketChange;
+		actual.marketChangePercent = marketChangePercent;
 
 		format.market = formatCurrency(actual.market, currency);
 		
@@ -834,8 +840,8 @@ module.exports = (() => {
 		format.total = formatCurrency(actual.total, currency);
 		format.totalNegative = actual.total.getIsNegative();
 
-		format.endingChange = formatCurrency(actual.endingChange, currency);
-		format.endingChangePercent = formatPercent(actual.endingChangePercent, 2);
+		format.marketChange = formatCurrency(actual.marketChange, currency);
+		format.marketChangePercent = formatPercent(actual.marketChangePercent, 2);
 
 		calculateUnrealizedPercent(group);
 	}

package/lib/processing/PositionItem.js

@@ -20,9 +20,10 @@ module.exports = (() => {
 	 * @param {Object} position
 	 * @param {Object} currentSummary
 	 * @param {Array.<Object>} previousSummaries
+	 * @param {Boolean} reporting
 	 */
 	class PositionItem extends Disposable {
-		constructor(portfolio, position, currentSummary, previousSummaries) {
+		constructor(portfolio, position, currentSummary, previousSummaries, reporting) {
 			super();
 
 			this._portfolio = portfolio;
@@ -36,6 +37,8 @@ module.exports = (() => {
 			this._currentSummary = currentSummary || null;
 			this._previousSummaries = previousSummaries || [ ];
 
+			this._reporting = reporting;
+
 			this._data = { };
 
 			this._data.basis = null;
@@ -65,9 +68,12 @@ module.exports = (() => {
 			this._data.summaryTotalPrevious = null;
 			this._data.summaryTotalPrevious2 = null;
 
-			this._data.endingPrevious = null;
-			this._data.endingPrevious2 = null;
+			this._data.marketPrevious = null;
+			this._data.marketPrevious2 = null;
 
+			this._data.quantityPrevious = null;
+			this._data.quantityPrevious2 = null;
+			
 			this._data.realized = null;
 			this._data.income = null;
 			this._data.basisPrice = null;
@@ -361,7 +367,7 @@ module.exports = (() => {
 
 	function calculateStaticData(item) {
 		const position = item.position;
-		const snapshot = item.position.snapshot;
+		const snapshot = getSnapshot(position, item.currentSummary, item._reporting);
 		const previousSummaries = item.previousSummaries;
 
 		const data = item._data;
@@ -391,8 +397,10 @@ module.exports = (() => {
 		data.summaryTotalPrevious = calculateSummaryTotal(previousSummary1, previousSummary2);
 		data.summaryTotalPrevious2 = calculateSummaryTotal(previousSummary2, previousSummary3);
 
-		data.endingPrevious = previousSummary1 === null ? Decimal.ZERO : previousSummary1.end.value;
-		data.endingPrevious2 = previousSummary2 === null ? Decimal.ZERO : previousSummary2.end.value;
+		data.marketPrevious = previousSummary1 === null ? Decimal.ZERO : previousSummary1.end.value;
+		data.marketPrevious2 = previousSummary2 === null ? Decimal.ZERO : previousSummary2.end.value;
+
+		data.quantityPrevious = previousSummary1 === null ? Decimal.ZERO : previousSummary1.end.open;
 
 		if (snapshot.open.getIsZero()) {
 			data.basisPrice = Decimal.ZERO;
@@ -403,7 +411,7 @@ module.exports = (() => {
 
 	function calculatePriceData(item, price) {
 		const position = item.position;
-		const snapshot = item.position.snapshot;
+		const snapshot = getSnapshot(position, item.currentSummary, item._reporting);
 		const previousSummaries = item.previousSummaries;
 
 		const data = item._data;
@@ -555,5 +563,27 @@ module.exports = (() => {
 		return is.object(position.system) && is.boolean(position.system.locked) && position.system.locked;
 	}
 
+	function getSnapshot(position, currentSummary, reporting) {
+		let snapshot;
+
+		if (reporting) {
+			snapshot = { };
+
+			snapshot.date = currentSummary.end.date;
+			snapshot.open = currentSummary.end.open;
+			snapshot.direction = currentSummary.end.direction;
+			snapshot.buys = currentSummary.period.buys;
+			snapshot.sells = currentSummary.period.sells;
+			snapshot.gain = currentSummary.period.realized;
+			snapshot.basis = currentSummary.end.basis;
+			snapshot.income = currentSummary.period.income;
+			snapshot.value = currentSummary.end.value;
+		} else {
+			snapshot = position.snapshot;
+		}
+
+		return snapshot;
+	}
+
 	return PositionItem;
 })();

package/lib/processing/definitions/PositionTreeDefinition.js

@@ -11,6 +11,7 @@ module.exports = (() => {
 	 * @public
 	 * @param {String} name
 	 * @param {Array.<PositionLevelDefinition>} definitions
+	 * @oaram {Array.<String>=} exclusionDependencies
 	 */
 	class PositionTreeDefinitions {
 		constructor(name, definitions, exclusionDependencies) {

package/lib/serialization/{PositionSummaryDefinitionSchema.js → reports/BrokerageReportAvailabilitySchema.js}

@@ -9,12 +9,12 @@ module.exports = (() => {
 	'use strict';
 
 	/**
-	 * The schemas which can be used to represent position summary objects.
+	 * Schema used to represent availability of a brokerage report.
 	 *
 	 * @public
 	 * @extends {Enum}
 	 */
-	class PositionSummaryDefinitionSchema extends Enum {
+	class BrokerageReportAvailabilitySchema extends Enum {
 		constructor(schema) {
 			super(schema.name, schema.name);
 
@@ -36,23 +36,23 @@ module.exports = (() => {
 		 *
 		 * @static
 		 * @public
-		 * @returns {PositionSummaryDefinitionSchema}
+		 * @returns {BrokerageReportAvailabilitySchema}
 		 */
 		static get COMPLETE() {
 			return complete;
 		}
 
 		toString() {
-			return '[PositionSummaryDefinitionSchema]';
+			return '[BrokerageReportAvailabilitySchema]';
 		}
 	}
 
-	const complete = new PositionSummaryDefinitionSchema(SchemaBuilder.withName('complete')
+	const complete = new BrokerageReportAvailabilitySchema(SchemaBuilder.withName('complete')
 		.withField('start', DataType.DAY)
 		.withField('end', DataType.DAY)
 		.withField('frame', DataType.forEnum(PositionSummaryFrame, 'PositionSummaryFrame'))
 		.schema
 	);
 
-	return PositionSummaryDefinitionSchema;
+	return BrokerageReportAvailabilitySchema;
 })();

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@barchart/portfolio-api-common",
-  "version": "1.2.93",
+  "version": "1.2.97",
   "description": "Common classes used by the Portfolio system",
   "author": {
     "name": "Bryan Ingle",

package/test/SpecRunner.js

@@ -399,7 +399,7 @@ module.exports = (() => {
 	'use strict';
 
 	/**
-	 * An enumeration used to define timeframes for position summaries.
+	 * An enumeration used to define time frames for position summaries.
 	 *
 	 * @public
 	 * @extends {Enum}
@@ -677,7 +677,7 @@ module.exports = (() => {
 	}
 
 	function getYearlyRangeDescription(start, end) {
-		return end.year.toString();
+		return `Year ended ${end.year.toString()}`;
 	}
 
 	function getQuarterlyRangeDescription(start, end) {
@@ -1466,20 +1466,22 @@ module.exports = (() => {
 	 * @param {Array.<Object>} portfolios - The portfolios.
 	 * @param {Array.<Object>} positions - The positions (for all of the portfolios).
 	 * @param {Array.<Object>} summaries - The positions summaries (for all of the positions).
-	 * @param {PositionSummaryFrame=} - If specified, locks the current (and previous) periods to a specific frame, use for reporting.
+	 * @param {PositionSummaryFrame=} reportFrame - If specified, locks the current (and previous) periods to a specific frame, use for reporting.
 	 */
 	class PositionContainer {
-		constructor(definitions, portfolios, positions, summaries, frame) {
+		constructor(definitions, portfolios, positions, summaries, reportFrame) {
 			assert.argumentIsArray(definitions, 'definitions', PositionTreeDefinition, 'PositionTreeDefinition');
 			assert.argumentIsArray(portfolios, 'portfolios');
 			assert.argumentIsArray(positions, 'positions');
 			assert.argumentIsArray(summaries, 'summaries');
-			assert.argumentIsOptional(frame, 'frame', PositionSummaryFrame, 'PositionSummaryFrame');
+			assert.argumentIsOptional(reportFrame, 'reportFrame', PositionSummaryFrame, 'PositionSummaryFrame');
 
 			this._definitions = definitions;
 
 			this._groupBindings = { };
 
+			this._reporting = reportFrame instanceof PositionSummaryFrame;
+
 			this._positionSymbolAddedEvent = new Event(this);
 			this._positionSymbolRemovedEvent = new Event(this);
 
@@ -1489,10 +1491,10 @@ module.exports = (() => {
 				return map;
 			}, { });
 
-			this._currentSummaryFrame = frame || PositionSummaryFrame.YTD;
+			this._currentSummaryFrame = reportFrame || PositionSummaryFrame.YTD;
 			this._currentSummaryRange = array.last(this._currentSummaryFrame.getRecentRanges(0));
 
-			this._previousSummaryFrame = frame || PositionSummaryFrame.YEARLY;
+			this._previousSummaryFrame = reportFrame || PositionSummaryFrame.YEARLY;
 			this._previousSummaryRanges = this._previousSummaryFrame.getRecentRanges(3);
 
 			if (this._currentSummaryFrame === this._previousSummaryFrame) {
@@ -2366,7 +2368,7 @@ module.exports = (() => {
 			const currentSummary = this._summariesCurrent[ position.position ] || null;
 			const previousSummaries = this._summariesPrevious[ position.position ] || getSummaryArray(this._previousSummaryRanges);
 
-			returnRef = new PositionItem(portfolio, position, currentSummary, previousSummaries);
+			returnRef = new PositionItem(portfolio, position, currentSummary, previousSummaries, this._reporting);
 		} else {
 			returnRef = null;
 		}
@@ -2505,12 +2507,14 @@ module.exports = (() => {
 			this._dataFormat.locked = false;
 			this._dataFormat.newsExists = false;
 			this._dataFormat.quantity = null;
+			this._dataFormat.quantityPrevious = null;
 			this._dataFormat.basisPrice = null;
 
 			this._dataActual.key = this._key;
 			this._dataActual.description = this._description;
 			this._dataActual.newsExists = false;
 			this._dataActual.quantity = null;
+			this._dataActual.quantityPrevious = null;
 			this._dataActual.basisPrice = null;
 
 			if (this._single && items.length === 1) {
@@ -2560,10 +2564,10 @@ module.exports = (() => {
 			this._dataActual.summaryTotalCurrent = null;
 			this._dataActual.summaryTotalPrevious = null;
 			this._dataActual.summaryTotalPrevious2 = null;
-			this._dataActual.endingPrevious = null;
-			this._dataActual.endingPrevious2 = null;
-			this._dataActual.endingChange = null;
-			this._dataActual.endingChangePercent = null;
+			this._dataActual.marketPrevious = null;
+			this._dataActual.marketPrevious2 = null;
+			this._dataActual.marketChange = null;
+			this._dataActual.marketChangePercent = null;
 			this._dataActual.cashTotal = null;
 
 			this._dataFormat.currentPrice = null;
@@ -2587,10 +2591,10 @@ module.exports = (() => {
 			this._dataFormat.summaryTotalPreviousNegative = false;
 			this._dataFormat.summaryTotalPrevious2 = null;
 			this._dataFormat.summaryTotalPrevious2Negative = false;
-			this._dataFormat.endingPrevious = null;
-			this._dataFormat.endingPrevious2 = null;
-			this._dataFormat.endingChange = null;
-			this._dataFormat.endingChangePercent = null;
+			this._dataFormat.marketPrevious = null;
+			this._dataFormat.marketPrevious2 = null;
+			this._dataFormat.marketChange = null;
+			this._dataFormat.marketChangePercent = null;
 			this._dataFormat.cashTotal = null;
 			this._dataFormat.portfolioType = null;
 
@@ -3087,8 +3091,8 @@ module.exports = (() => {
 			updates.summaryTotalCurrent = updates.summaryTotalCurrent.add(translate(item, item.data.summaryTotalCurrent));
 			updates.summaryTotalPrevious = updates.summaryTotalPrevious.add(translate(item, item.data.summaryTotalPrevious));
 			updates.summaryTotalPrevious2 = updates.summaryTotalPrevious2.add(translate(item, item.data.summaryTotalPrevious2));
-			updates.endingPrevious = updates.endingPrevious.add(translate(item, item.data.endingPrevious));
-			updates.endingPrevious2 = updates.endingPrevious2.add(translate(item, item.data.endingPrevious2));
+			updates.marketPrevious = updates.marketPrevious.add(translate(item, item.data.marketPrevious));
+			updates.marketPrevious2 = updates.marketPrevious2.add(translate(item, item.data.marketPrevious2));
 
 			if (item.position.instrument.type === InstrumentType.CASH) {
 				updates.cashTotal = updates.cashTotal.add(translate(item, item.data.market));
@@ -3103,8 +3107,8 @@ module.exports = (() => {
 			summaryTotalCurrent: Decimal.ZERO,
 			summaryTotalPrevious: Decimal.ZERO,
 			summaryTotalPrevious2: Decimal.ZERO,
-			endingPrevious: Decimal.ZERO,
-			endingPrevious2: Decimal.ZERO,
+			marketPrevious: Decimal.ZERO,
+			marketPrevious2: Decimal.ZERO,
 			cashTotal: Decimal.ZERO
 		});
 
@@ -3115,8 +3119,8 @@ module.exports = (() => {
 		actual.summaryTotalCurrent = updates.summaryTotalCurrent;
 		actual.summaryTotalPrevious = updates.summaryTotalPrevious;
 		actual.summaryTotalPrevious2 = updates.summaryTotalPrevious2;
-		actual.endingPrevious = updates.endingPrevious;
-		actual.endingPrevious2 = updates.endingPrevious2;
+		actual.marketPrevious = updates.marketPrevious;
+		actual.marketPrevious2 = updates.marketPrevious2;
 		actual.cashTotal = updates.cashTotal;
 
 		format.basis = formatCurrency(actual.basis, currency);
@@ -3128,8 +3132,8 @@ module.exports = (() => {
 		format.summaryTotalPreviousNegative = updates.summaryTotalPrevious.getIsNegative();
 		format.summaryTotalPrevious2 = formatCurrency(updates.summaryTotalPrevious2, currency);
 		format.summaryTotalPrevious2Negative = updates.summaryTotalPrevious2.getIsNegative();
-		format.endingPrevious = formatCurrency(updates.endingPrevious, currency);
-		format.endingPrevious2 = formatCurrency(updates.endingPrevious2, currency);
+		format.marketPrevious = formatCurrency(updates.marketPrevious, currency);
+		format.marketPrevious2 = formatCurrency(updates.marketPrevious2, currency);
 		format.cashTotal = formatCurrency(updates.cashTotal, currency);
 
 		calculateUnrealizedPercent(group);
@@ -3138,9 +3142,13 @@ module.exports = (() => {
 			const item = group._items[0];
 
 			actual.quantity = item.position.snapshot.open;
+			actual.quantityPrevious = item.data.quantityPrevious;
+			
 			actual.basisPrice = item.data.basisPrice;
 
 			format.quantity = formatDecimal(actual.quantity, 2);
+			format.quantityPrevious = formatDecimal(actual.quantityPrevious, 2);
+			
 			format.basisPrice = formatCurrency(actual.basisPrice, currency);
 
 			format.invalid = definition.type === PositionLevelType.POSITION && item.invalid;
@@ -3227,23 +3235,23 @@ module.exports = (() => {
 		actual.summaryTotalCurrent = updates.summaryTotalCurrent;
 		actual.total = updates.unrealized.add(actual.realized).add(actual.income);
 
-		let endingChange = updates.market.subtract(actual.endingPrevious);
-		let endingChangePercent;
+		let marketChange = updates.market.subtract(actual.marketPrevious);
+		let marketChangePercent;
 
-		if (actual.endingPrevious.getIsZero()) {
-			if (endingChange.getIsPositive()) {
-				endingChangePercent = Decimal.ONE;
-			} else if (endingChange.getIsNegative()) {
-				endingChangePercent = Decimal.NEGATIVE_ONE;
+		if (actual.marketPrevious.getIsZero()) {
+			if (marketChange.getIsPositive()) {
+				marketChangePercent = Decimal.ONE;
+			} else if (marketChange.getIsNegative()) {
+				marketChangePercent = Decimal.NEGATIVE_ONE;
 			} else {
-				endingChangePercent = Decimal.ZERO;
+				marketChangePercent = Decimal.ZERO;
 			}
 		} else {
-			endingChangePercent = endingChange.divide(actual.endingPrevious);
+			marketChangePercent = marketChange.divide(actual.marketPrevious);
 		}
 
-		actual.endingChange = endingChange;
-		actual.endingChangePercent = endingChangePercent;
+		actual.marketChange = marketChange;
+		actual.marketChangePercent = marketChangePercent;
 
 		format.market = formatCurrency(actual.market, currency);
 		
@@ -3264,8 +3272,8 @@ module.exports = (() => {
 		format.total = formatCurrency(actual.total, currency);
 		format.totalNegative = actual.total.getIsNegative();
 
-		format.endingChange = formatCurrency(actual.endingChange, currency);
-		format.endingChangePercent = formatPercent(actual.endingChangePercent, 2);
+		format.marketChange = formatCurrency(actual.marketChange, currency);
+		format.marketChangePercent = formatPercent(actual.marketChangePercent, 2);
 
 		calculateUnrealizedPercent(group);
 	}
@@ -3354,9 +3362,10 @@ module.exports = (() => {
 	 * @param {Object} position
 	 * @param {Object} currentSummary
 	 * @param {Array.<Object>} previousSummaries
+	 * @param {Boolean} reporting
 	 */
 	class PositionItem extends Disposable {
-		constructor(portfolio, position, currentSummary, previousSummaries) {
+		constructor(portfolio, position, currentSummary, previousSummaries, reporting) {
 			super();
 
 			this._portfolio = portfolio;
@@ -3370,6 +3379,8 @@ module.exports = (() => {
 			this._currentSummary = currentSummary || null;
 			this._previousSummaries = previousSummaries || [ ];
 
+			this._reporting = reporting;
+
 			this._data = { };
 
 			this._data.basis = null;
@@ -3399,9 +3410,12 @@ module.exports = (() => {
 			this._data.summaryTotalPrevious = null;
 			this._data.summaryTotalPrevious2 = null;
 
-			this._data.endingPrevious = null;
-			this._data.endingPrevious2 = null;
+			this._data.marketPrevious = null;
+			this._data.marketPrevious2 = null;
 
+			this._data.quantityPrevious = null;
+			this._data.quantityPrevious2 = null;
+			
 			this._data.realized = null;
 			this._data.income = null;
 			this._data.basisPrice = null;
@@ -3695,7 +3709,7 @@ module.exports = (() => {
 
 	function calculateStaticData(item) {
 		const position = item.position;
-		const snapshot = item.position.snapshot;
+		const snapshot = getSnapshot(position, item.currentSummary, item._reporting);
 		const previousSummaries = item.previousSummaries;
 
 		const data = item._data;
@@ -3725,8 +3739,10 @@ module.exports = (() => {
 		data.summaryTotalPrevious = calculateSummaryTotal(previousSummary1, previousSummary2);
 		data.summaryTotalPrevious2 = calculateSummaryTotal(previousSummary2, previousSummary3);
 
-		data.endingPrevious = previousSummary1 === null ? Decimal.ZERO : previousSummary1.end.value;
-		data.endingPrevious2 = previousSummary2 === null ? Decimal.ZERO : previousSummary2.end.value;
+		data.marketPrevious = previousSummary1 === null ? Decimal.ZERO : previousSummary1.end.value;
+		data.marketPrevious2 = previousSummary2 === null ? Decimal.ZERO : previousSummary2.end.value;
+
+		data.quantityPrevious = previousSummary1 === null ? Decimal.ZERO : previousSummary1.end.open;
 
 		if (snapshot.open.getIsZero()) {
 			data.basisPrice = Decimal.ZERO;
@@ -3737,7 +3753,7 @@ module.exports = (() => {
 
 	function calculatePriceData(item, price) {
 		const position = item.position;
-		const snapshot = item.position.snapshot;
+		const snapshot = getSnapshot(position, item.currentSummary, item._reporting);
 		const previousSummaries = item.previousSummaries;
 
 		const data = item._data;
@@ -3889,6 +3905,28 @@ module.exports = (() => {
 		return is.object(position.system) && is.boolean(position.system.locked) && position.system.locked;
 	}
 
+	function getSnapshot(position, currentSummary, reporting) {
+		let snapshot;
+
+		if (reporting) {
+			snapshot = { };
+
+			snapshot.date = currentSummary.end.date;
+			snapshot.open = currentSummary.end.open;
+			snapshot.direction = currentSummary.end.direction;
+			snapshot.buys = currentSummary.period.buys;
+			snapshot.sells = currentSummary.period.sells;
+			snapshot.gain = currentSummary.period.realized;
+			snapshot.basis = currentSummary.end.basis;
+			snapshot.income = currentSummary.period.income;
+			snapshot.value = currentSummary.end.value;
+		} else {
+			snapshot = position.snapshot;
+		}
+
+		return snapshot;
+	}
+
 	return PositionItem;
 })();
 
@@ -4216,6 +4254,7 @@ module.exports = (() => {
 	 * @public
 	 * @param {String} name
 	 * @param {Array.<PositionLevelDefinition>} definitions
+	 * @oaram {Array.<String>=} exclusionDependencies
 	 */
 	class PositionTreeDefinitions {
 		constructor(name, definitions, exclusionDependencies) {