1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-03-23 * Sell shares of VHT 23.70 USD
    -18000.00 IRAUSD
    -33076.49 USD
    -30 VACHR

  3. 2015-03-20 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -33100.19 USD
    -30 VACHR

  4. 2015-03-19 * HooliPayroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -32500.19 USD
    -30 VACHR

  5. 2015-03-18 * Dividends on portfolio -592.04 USD
    -18000.00 IRAUSD
    -27860.49 USD
    -25 VACHR

  6. 2015-03-06 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -27268.45 USD
    -25 VACHR

  7. 2015-03-05 * HooliPayroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -26668.45 USD
    -25 VACHR

  8. 2015-02-20 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -22028.75 USD
    -20 VACHR

  9. 2015-02-19 * HooliPayroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -21428.75 USD
    -20 VACHR

  10. 2015-02-06 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -16789.05 USD
    -15 VACHR

  11. 2015-02-06 * Sell shares of VHT -1069.95 USD
    -18000.00 IRAUSD
    -16189.05 USD
    -15 VACHR

  12. 2015-02-05 * HooliPayroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -15119.10 USD
    -15 VACHR

  13. 2015-01-23 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -10479.40 USD
    -10 VACHR

  14. 2015-01-22 * HooliPayroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -9879.40 USD
    -10 VACHR

  15. 2015-01-09 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -5239.70 USD
    -5 VACHR

  16. 2015-01-08 * HooliPayroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -4639.70 USD
    -5 VACHR

  17. 2015-01-01 * Allowed contributions for one year -18000.00 IRAUSD
    -18000.00 IRAUSD

  18. 2008-01-01 Open Income:US:Hooli:Vacation

  19. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  20. 2008-01-01 Open Income:US:Hooli:Salary

  21. 2008-01-01 Open Income:US:Hooli:Match401k

  22. 2008-01-01 Open Income:US:ETrade:Dividends

  23. 2008-01-01 Open Income:US:ETrade:Gains

  24. 1980-05-12 Open Income:US:Federal:PreTax401k