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2 lines
4.4 KiB
XML
2 lines
4.4 KiB
XML
<?xml version="1.0" encoding="UTF-8" standalone="no"?><?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?><OFX><SIGNONMSGSRSV1> <SONRS> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><DTSERVER>20171128203521.622[-5:EST]</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>ofx.bank.com</ORG><FID>9199</FID></FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1> <INVSTMTTRNRS><TRNUID>d87db96a-c872-7f73-7637-7e9e2816c25a</TRNUID> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><INVSTMTRS><DTASOF>20171128193521.926[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>ofx.bank.com</BROKERID><ACCTID>12321</ACCTID></INVACCTFROM> <INVTRANLIST><DTSTART>20170829213521.814[-4:EDT]</DTSTART><DTEND>20171127203521.814[-5:EST]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>20170901OAEL011</FITID><DTTRADE>20170901070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 09/01/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1.756</UNITS><UNITPRICE>56.97</UNITPRICE><TOTAL>100.05</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE> </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>20170915OAEL011</FITID><DTTRADE>20170915070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 09/15/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1.737</UNITS><UNITPRICE>57.59</UNITPRICE><TOTAL>100.05</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE> </BUYMF><SELLMF><INVSELL><INVTRAN><FITID>20170901OAEL131</FITID><DTTRADE>20170901070000.000[-4:EDT]</DTTRADE><MEMO>FEES;VANGUARD TARGET 2045 OAEL;as of 09/01/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>0.07</UNITS><UNITPRICE>56.97</UNITPRICE><TOTAL>4.0</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE> </SELLMF><SELLMF><INVSELL><INVTRAN><FITID>20171002OAEL131</FITID><DTTRADE>20171002070000.000[-4:EDT]</DTTRADE><MEMO>FEES;VANGUARD TARGET 2045 OAEL;as of 10/02/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>0.069</UNITS><UNITPRICE>58.1</UNITPRICE><TOTAL>4.0</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE> </SELLMF></INVTRANLIST> <INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>OTHER</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>2792.373</UNITS><UNITPRICE>59.64</UNITPRICE><MKTVAL>200.03</MKTVAL> <DTPRICEASOF>20171127160000.000[-5:EST]</DTPRICEASOF> <MEMO>Market close as of 11/27/2017;VANGUARD TARGET 2045</MEMO></INVPOS></POSMF></INVPOSLIST> <INVBAL><AVAILCASH>0</AVAILCASH><MARGINBALANCE>0</MARGINBALANCE><SHORTBALANCE>0</SHORTBALANCE><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL></BALLIST></INVBAL><INV401K><EMPLOYERNAME>QC 401(K) PLAN</EMPLOYERNAME></INV401K><INV401KBAL><TOTAL>200.03</TOTAL><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL></BALLIST></INV401KBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1> <SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TARGET 2045</SECNAME><FIID>OAEL</FIID><UNITPRICE>59.64</UNITPRICE><DTASOF>20171127160000.000[-5:EST]</DTASOF><MEMO>Market close as of 11/27/2017;VANGUARD TARGET 2045</MEMO></SECINFO><MFTYPE>OTHER</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
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