Date & Source of Money,Status,Details,Units,Price,Dollars,Redemption Fee
11/02/09
Employer Matching Contribution,Settled,Match of $8.13 to Foobar Dividend Portfolio - ALGAEMicro-organism Investment Value Fund.,2.67,4.17,11.1339,0
11/02/09
11/02/09
Employee 401k Contribution,Settled,Deferral of $16.25 to Foobar Dividend Portfolio - ALGAEMicro-organism Investment Value Fund.,0.21,4.78,1.0038,0