[GNC] Selling & Buying Mutual Funds

[Jack Frillman]

My question involves three Mutual funds and their parent account.
Two of the mutual funds are selling some of their shares and the parent 
fund is buying shares.

Details below:

TROSX - Sell x shares but not all.
MYSIX - Sell y shares but not all.
GSFTX - Buy z shares and add to it's existing account.
IRA-Mutual Funds   -   This is the parent account where the cash balance 
is held.

I tried selling x & y number of shares from TROSX & MYSIX and adding the 
resulting cash into the parent account IRA-Mutual Funds.
Then I purchase z shares from the available cash in the parent account 
IRA-Mutual Funds. Afterwards the results, specifically the number of 
shares in each account, were not correct.

I have no idea what I did wrong.

What's the proper way of doing this set of transactions?

Thanks,
Jack

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