Symbol,Quantity,Price,ActionNameUS,TradeDate,SettledDate,Interest,Amount,Commission,Fees,CUSIP,Description,ActionId,TradeNumber,RecordType,TaxLotNumber
NUO,300,14.35,Buy,11/7/2013,11/13/2013,0.00,-4312.00,-7,0,670980101,BOUGHT 300 SHARES OF NUO AT $14.35,1,,Trade,20131107XWD4D11
Cash,0,0,Cash Adjustment,11/7/2013,,0.00,977.45,0,0,         ,SWEEP TO BROKERAGE,16,,Financial,