1 22014-11-27 * "(SELL) SOLD +CSKO 93 @33.31 (LOT 32.59)" ^ut92392307 3 Assets:US:UTrade:Cash 3089.88 USD 4 Expenses:Financial:Fees 7.95 USD 5 Assets:US:UTrade:CSKO 93 CSKO {32.59 USD} @ 33.31 USD 6 Income:US:UTrade:CSKO:Gains 7 82014-12-01 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut10447525 9 Assets:US:UTrade:Cash 6.82 USD 10 Income:US:UTrade:CSKO:Dividend -6.82 USD 11 122014-12-02 * "(BUY) BOUGHT +HOOL 55 @66.61" ^ut74330963 13 Assets:US:UTrade:Cash -3671.50 USD 14 Expenses:Financial:Fees 7.95 USD 15 Assets:US:UTrade:HOOL 55 HOOL {66.61 USD} 16 172014-12-13 * "(SELL) SOLD +HOOL 50 @39.13 (LOT 42.33)" ^ut79580321 18 Assets:US:UTrade:Cash 1948.55 USD 19 Expenses:Financial:Fees 7.95 USD 20 Assets:US:UTrade:HOOL 50 HOOL {42.33 USD} @ 39.13 USD 21 Income:US:UTrade:HOOL:Gains 22 232014-12-20 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut60292945 24 Assets:US:UTrade:Cash 5.17 USD 25 Income:US:UTrade:CSKO:Dividend -5.17 USD 26 272014-12-22 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut98071623 28 Assets:US:UTrade:Cash 19.97 USD 29 Income:US:UTrade:HOOL:Dividend -19.97 USD 30 312014-12-31 * "(BUY) BOUGHT +MSFX 87 @50.34" ^ut94789086 32 Assets:US:UTrade:Cash -4387.53 USD 33 Expenses:Financial:Fees 7.95 USD 34 Assets:US:UTrade:MSFX 87 MSFX {50.34 USD} 35 362015-01-05 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut89525843 37 Assets:US:UTrade:Cash 23.67 USD 38 Income:US:UTrade:CSKO:Dividend -23.67 USD 39 402015-01-17 * "(XFER) CLIENT REQUESTED ELECTRONIC FUNDING" ^ut92120597 41 Assets:US:UTrade:Cash 4876.00 USD 42 Assets:US:BofA:Checking -4876.00 USD 43 442015-01-19 * "(BUY) BOUGHT +HOOL 40 @99.15" ^ut76302399 45 Assets:US:UTrade:Cash -3973.95 USD 46 Expenses:Financial:Fees 7.95 USD 47 Assets:US:UTrade:HOOL 40 HOOL {99.15 USD} 48 492015-02-02 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut57564142 50 Assets:US:UTrade:Cash 7.98 USD 51 Income:US:UTrade:HOOL:Dividend -7.98 USD 52 532015-02-06 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut90692243 54 Assets:US:UTrade:Cash 12.27 USD 55 Income:US:UTrade:BAPL:Dividend -12.27 USD 56 572015-02-20 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut34606455 58 Assets:US:UTrade:Cash 14.83 USD 59 Income:US:UTrade:BAPL:Dividend -14.83 USD 60 612015-02-22 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut16360724 62 Assets:US:UTrade:Cash 24.24 USD 63 Income:US:UTrade:BAPL:Dividend -24.24 USD 64 652015-02-23 balance Assets:US:UTrade:Cash 1432.40 USD 66