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Day-0 to Day-1 Stock Reconciliation

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Your question is Day-0 to Day-1 Stock Reconciliation. Take a moment with it on the right.

Talk me through your thinking if you like. When you're confident, submit your answer and I'll grade it like a real screen (7/10 or better passes).

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Problem

How would you reconcile stock data to match the position on day 0 and day 1 at Addepar?