2012-05-05 * Sell shares of GLD 315.01 USD
-2881.44 USD

• Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04

• Assets:US:ETrade:Cash 1162.18 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 315.01 USD

2012-01-23 * Sell shares of ITOT -470.25 USD
-3196.45 USD

• Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28

• Assets:US:ETrade:Cash 1748.93 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -470.25 USD

2011-12-01 * Sell shares of VEA -1311.36 USD
-2726.20 USD

• Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09

• Assets:US:ETrade:Cash 4996.49 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1311.36 USD

2011-09-30 * Sell shares of VHT 58.65 USD
-1414.84 USD

• Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04

• Assets:US:ETrade:Cash 1382.16 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 58.65 USD

2011-09-29 * Sell shares of GLD 104.88 USD
-1473.49 USD

• Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11

• Assets:US:ETrade:Cash 1575.65 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 104.88 USD

2011-09-01 * Sell shares of VHT 116.16 USD
-1578.37 USD

• Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29

• Assets:US:ETrade:Cash 3857.93 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 116.16 USD

2011-06-26 * Sell shares of ITOT 36.85 USD
-1694.53 USD

• Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18

• Assets:US:ETrade:Cash 4514.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 36.85 USD

2011-06-12 * Sell shares of GLD -1189.08 USD
-1731.38 USD

• Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24

• Assets:US:ETrade:Cash 4628.57 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1189.08 USD

2011-01-26 * Sell shares of GLD 50.47 USD
-542.30 USD

• Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08

• Assets:US:ETrade:Cash 3702.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 50.47 USD

2010-08-02 * Sell shares of VHT -542.84 USD
-592.77 USD

• Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09

• Assets:US:ETrade:Cash 3105.41 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -542.84 USD

2010-04-10 * Sell shares of GLD 137.94 USD
-49.93 USD

• Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09

• Assets:US:ETrade:Cash 2401.01 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 137.94 USD

2009-01-29 * Sell shares of VHT -184.58 USD
-187.87 USD

• Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28

• Assets:US:ETrade:Cash 1425.67 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -184.58 USD

2008-09-24 * Sell shares of ITOT -0.44 USD
-3.29 USD

• Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10

• Assets:US:ETrade:Cash 265.17 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.44 USD

2008-09-23 * Sell shares of VEA -0.12 USD
-2.85 USD

• Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10

• Assets:US:ETrade:Cash 277.91 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.12 USD

2008-09-06 * Sell shares of VEA -2.73 USD
-2.73 USD

• Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28

• Assets:US:ETrade:Cash 1233.59 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -2.73 USD