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

  2. 2013-10-31 * HooliPayroll -4639.70 USD
    -5 VACHR
    -759624.10 USD
    -765 VACHR

  3. 2013-10-17 * HooliPayroll -4639.70 USD
    -5 VACHR
    -754984.40 USD
    -760 VACHR

  4. 2013-10-03 * HooliPayroll -4639.70 USD
    -5 VACHR
    -750344.70 USD
    -755 VACHR

  5. 2013-09-19 * HooliPayroll -4639.70 USD
    -5 VACHR
    -745705.00 USD
    -750 VACHR

  6. 2013-09-05 * HooliPayroll -4639.70 USD
    -5 VACHR
    -741065.30 USD
    -745 VACHR

  7. 2013-08-22 * HooliPayroll -4639.70 USD
    -5 VACHR
    -736425.60 USD
    -740 VACHR

  8. 2013-08-08 * HooliPayroll -4639.70 USD
    -5 VACHR
    -731785.90 USD
    -735 VACHR

  9. 2013-07-26 * Employer match for contribution -350.00 USD
    -727146.20 USD
    -730 VACHR

  10. 2013-07-25 * HooliPayroll -4639.70 USD
    -5 VACHR
    -726796.20 USD
    -730 VACHR

  11. 2013-07-12 * Employer match for contribution -600.00 USD
    -722156.50 USD
    -725 VACHR

  12. 2013-07-11 * HooliPayroll -4639.70 USD
    -5 VACHR
    -721556.50 USD
    -725 VACHR

  13. 2013-06-28 * Employer match for contribution -600.00 USD
    -716916.80 USD
    -720 VACHR

  14. 2013-06-27 * HooliPayroll -4639.70 USD
    -5 VACHR
    -716316.80 USD
    -720 VACHR

  15. 2013-06-14 * Employer match for contribution -600.00 USD
    -711677.10 USD
    -715 VACHR

  16. 2013-06-13 * HooliPayroll -4639.70 USD
    -5 VACHR
    -711077.10 USD
    -715 VACHR

  17. 2013-05-31 * Employer match for contribution -600.00 USD
    -706437.40 USD
    -710 VACHR

  18. 2013-05-30 * HooliPayroll -4639.70 USD
    -5 VACHR
    -705837.40 USD
    -710 VACHR

  19. 2013-05-17 * Employer match for contribution -600.00 USD
    -701197.70 USD
    -705 VACHR

  20. 2013-05-16 * HooliPayroll -4639.70 USD
    -5 VACHR
    -700597.70 USD
    -705 VACHR

  21. 2013-05-03 * Employer match for contribution -600.00 USD
    -695958.00 USD
    -700 VACHR

  22. 2013-05-02 * HooliPayroll -4639.70 USD
    -5 VACHR
    -695358.00 USD
    -700 VACHR

  23. 2013-04-19 * Employer match for contribution -600.00 USD
    -690718.30 USD
    -695 VACHR

  24. 2013-04-18 * HooliPayroll -4639.70 USD
    -5 VACHR
    -690118.30 USD
    -695 VACHR

  25. 2013-04-05 * Employer match for contribution -600.00 USD
    -685478.60 USD
    -690 VACHR

  26. 2013-04-04 * HooliPayroll -4639.70 USD
    -5 VACHR
    -684878.60 USD
    -690 VACHR

  27. 2013-03-22 * Employer match for contribution -600.00 USD
    -680238.90 USD
    -685 VACHR

  28. 2013-03-21 * HooliPayroll -4639.70 USD
    -5 VACHR
    -679638.90 USD
    -685 VACHR

  29. 2013-03-08 * Employer match for contribution -600.00 USD
    -674999.20 USD
    -680 VACHR

  30. 2013-03-07 * HooliPayroll -4639.70 USD
    -5 VACHR
    -674399.20 USD
    -680 VACHR

  31. 2013-02-22 * Employer match for contribution -600.00 USD
    -669759.50 USD
    -675 VACHR

  32. 2013-02-21 * HooliPayroll -4639.70 USD
    -5 VACHR
    -669159.50 USD
    -675 VACHR

  33. 2013-02-08 * Employer match for contribution -600.00 USD
    -664519.80 USD
    -670 VACHR

  34. 2013-02-07 * HooliPayroll -4639.70 USD
    -5 VACHR
    -663919.80 USD
    -670 VACHR

  35. 2013-01-25 * Employer match for contribution -600.00 USD
    -659280.10 USD
    -665 VACHR

  36. 2013-01-24 * HooliPayroll -4639.70 USD
    -5 VACHR
    -658680.10 USD
    -665 VACHR

  37. 2013-01-11 * Employer match for contribution -600.00 USD
    -654040.40 USD
    -660 VACHR

  38. 2013-01-10 * HooliPayroll -4639.70 USD
    -5 VACHR
    -653440.40 USD
    -660 VACHR

  39. 2012-12-27 * HooliPayroll -4639.70 USD
    -5 VACHR
    -648800.70 USD
    -655 VACHR

  40. 2012-12-13 * HooliPayroll -4639.70 USD
    -5 VACHR
    -644161.00 USD
    -650 VACHR

  41. 2012-11-29 * HooliPayroll -4639.70 USD
    -5 VACHR
    -639521.30 USD
    -645 VACHR

  42. 2012-11-15 * HooliPayroll -4639.70 USD
    -5 VACHR
    -634881.60 USD
    -640 VACHR

  43. 2012-11-01 * HooliPayroll -4639.70 USD
    -5 VACHR
    -630241.90 USD
    -635 VACHR

  44. 2012-10-18 * HooliPayroll -4639.70 USD
    -5 VACHR
    -625602.20 USD
    -630 VACHR

  45. 2012-10-04 * HooliPayroll -4639.70 USD
    -5 VACHR
    -620962.50 USD
    -625 VACHR

  46. 2012-09-20 * HooliPayroll -4639.70 USD
    -5 VACHR
    -616322.80 USD
    -620 VACHR

  47. 2012-09-06 * HooliPayroll -4639.70 USD
    -5 VACHR
    -611683.10 USD
    -615 VACHR

  48. 2012-08-23 * HooliPayroll -4639.70 USD
    -5 VACHR
    -607043.40 USD
    -610 VACHR

  49. 2012-08-09 * HooliPayroll -4639.70 USD
    -5 VACHR
    -602403.70 USD
    -605 VACHR

  50. 2012-07-27 * Employer match for contribution -100.00 USD
    -597764.00 USD
    -600 VACHR

  51. 2012-07-26 * HooliPayroll -4639.70 USD
    -5 VACHR
    -597664.00 USD
    -600 VACHR

  52. 2012-07-13 * Employer match for contribution -600.00 USD
    -593024.30 USD
    -595 VACHR

  53. 2012-07-12 * HooliPayroll -4639.70 USD
    -5 VACHR
    -592424.30 USD
    -595 VACHR

  54. 2012-06-29 * Employer match for contribution -600.00 USD
    -587784.60 USD
    -590 VACHR

  55. 2012-06-28 * HooliPayroll -4639.70 USD
    -5 VACHR
    -587184.60 USD
    -590 VACHR

  56. 2012-06-15 * Employer match for contribution -600.00 USD
    -582544.90 USD
    -585 VACHR

  57. 2012-06-14 * HooliPayroll -4639.70 USD
    -5 VACHR
    -581944.90 USD
    -585 VACHR

  58. 2012-06-01 * Employer match for contribution -600.00 USD
    -577305.20 USD
    -580 VACHR

  59. 2012-05-31 * HooliPayroll -4639.70 USD
    -5 VACHR
    -576705.20 USD
    -580 VACHR

  60. 2012-05-18 * Employer match for contribution -600.00 USD
    -572065.50 USD
    -575 VACHR

  61. 2012-05-17 * HooliPayroll -4639.70 USD
    -5 VACHR
    -571465.50 USD
    -575 VACHR

  62. 2012-05-04 * Employer match for contribution -600.00 USD
    -566825.80 USD
    -570 VACHR

  63. 2012-05-03 * HooliPayroll -4639.70 USD
    -5 VACHR
    -566225.80 USD
    -570 VACHR

  64. 2012-04-20 * Employer match for contribution -600.00 USD
    -561586.10 USD
    -565 VACHR

  65. 2012-04-19 * HooliPayroll -4639.70 USD
    -5 VACHR
    -560986.10 USD
    -565 VACHR

  66. 2012-04-06 * Employer match for contribution -600.00 USD
    -556346.40 USD
    -560 VACHR

  67. 2012-04-05 * HooliPayroll -4639.70 USD
    -5 VACHR
    -555746.40 USD
    -560 VACHR

  68. 2012-03-23 * Employer match for contribution -600.00 USD
    -551106.70 USD
    -555 VACHR

  69. 2012-03-22 * HooliPayroll -4639.70 USD
    -5 VACHR
    -550506.70 USD
    -555 VACHR

  70. 2012-03-09 * Employer match for contribution -600.00 USD
    -545867.00 USD
    -550 VACHR

  71. 2012-03-08 * HooliPayroll -4639.70 USD
    -5 VACHR
    -545267.00 USD
    -550 VACHR

  72. 2012-02-24 * Employer match for contribution -600.00 USD
    -540627.30 USD
    -545 VACHR

  73. 2012-02-23 * HooliPayroll -4639.70 USD
    -5 VACHR
    -540027.30 USD
    -545 VACHR

  74. 2012-02-10 * Employer match for contribution -600.00 USD
    -535387.60 USD
    -540 VACHR

  75. 2012-02-09 * HooliPayroll -4639.70 USD
    -5 VACHR
    -534787.60 USD
    -540 VACHR

  76. 2012-01-27 * Employer match for contribution -600.00 USD
    -530147.90 USD
    -535 VACHR

  77. 2012-01-26 * HooliPayroll -4639.70 USD
    -5 VACHR
    -529547.90 USD
    -535 VACHR

  78. 2012-01-13 * Employer match for contribution -600.00 USD
    -524908.20 USD
    -530 VACHR

  79. 2012-01-12 * HooliPayroll -4639.70 USD
    -5 VACHR
    -524308.20 USD
    -530 VACHR

  80. 2011-12-29 * HooliPayroll -4639.70 USD
    -5 VACHR
    -519668.50 USD
    -525 VACHR

  81. 2011-12-15 * HooliPayroll -4639.70 USD
    -5 VACHR
    -515028.80 USD
    -520 VACHR

  82. 2011-12-01 * HooliPayroll -4639.70 USD
    -5 VACHR
    -510389.10 USD
    -515 VACHR

  83. 2011-11-17 * HooliPayroll -4639.70 USD
    -5 VACHR
    -505749.40 USD
    -510 VACHR

  84. 2011-11-03 * HooliPayroll -4639.70 USD
    -5 VACHR
    -501109.70 USD
    -505 VACHR

  85. 2011-10-20 * HooliPayroll -4639.70 USD
    -5 VACHR
    -496470.00 USD
    -500 VACHR

  86. 2011-10-06 * HooliPayroll -4639.70 USD
    -5 VACHR
    -491830.30 USD
    -495 VACHR

  87. 2011-09-22 * HooliPayroll -4639.70 USD
    -5 VACHR
    -487190.60 USD
    -490 VACHR

  88. 2011-09-08 * HooliPayroll -4639.70 USD
    -5 VACHR
    -482550.90 USD
    -485 VACHR

  89. 2011-08-25 * HooliPayroll -4639.70 USD
    -5 VACHR
    -477911.20 USD
    -480 VACHR

  90. 2011-08-11 * HooliPayroll -4639.70 USD
    -5 VACHR
    -473271.50 USD
    -475 VACHR

  91. 2011-07-28 * HooliPayroll -4639.70 USD
    -5 VACHR
    -468631.80 USD
    -470 VACHR

  92. 2011-07-15 * Employer match for contribution -450.00 USD
    -463992.10 USD
    -465 VACHR

  93. 2011-07-14 * HooliPayroll -4639.70 USD
    -5 VACHR
    -463542.10 USD
    -465 VACHR

  94. 2011-07-01 * Employer match for contribution -600.00 USD
    -458902.40 USD
    -460 VACHR

  95. 2011-06-30 * HooliPayroll -4639.70 USD
    -5 VACHR
    -458302.40 USD
    -460 VACHR

  96. 2011-06-17 * Employer match for contribution -600.00 USD
    -453662.70 USD
    -455 VACHR

  97. 2011-06-16 * HooliPayroll -4639.70 USD
    -5 VACHR
    -453062.70 USD
    -455 VACHR

  98. 2011-06-03 * Employer match for contribution -600.00 USD
    -448423.00 USD
    -450 VACHR

  99. 2011-06-02 * HooliPayroll -4639.70 USD
    -5 VACHR
    -447823.00 USD
    -450 VACHR

  100. 2011-05-20 * Employer match for contribution -600.00 USD
    -443183.30 USD
    -445 VACHR

  101. 2011-05-19 * HooliPayroll -4639.70 USD
    -5 VACHR
    -442583.30 USD
    -445 VACHR

  102. 2011-05-06 * Employer match for contribution -600.00 USD
    -437943.60 USD
    -440 VACHR

  103. 2011-05-05 * HooliPayroll -4639.70 USD
    -5 VACHR
    -437343.60 USD
    -440 VACHR

  104. 2011-04-22 * Employer match for contribution -600.00 USD
    -432703.90 USD
    -435 VACHR

  105. 2011-04-21 * HooliPayroll -4639.70 USD
    -5 VACHR
    -432103.90 USD
    -435 VACHR

  106. 2011-04-08 * Employer match for contribution -600.00 USD
    -427464.20 USD
    -430 VACHR

  107. 2011-04-07 * HooliPayroll -4639.70 USD
    -5 VACHR
    -426864.20 USD
    -430 VACHR