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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Apr 14, 2014 Performed
Account closed
 
-RUR12,518.42 328.15
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Mar 17, 2014 Performed
End of month
Income RUR0.00
RUR0.00 290.95 38.3096 RUR12,518
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Feb 17, 2014 Performed
End of month
Income RUR45.12
+RUR45.12 326.77 38.3096 RUR12,518
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Jan 17, 2014 Performed
End of month
Income RUR0.00
RUR0.00 311.88 38.3687 RUR12,473
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Dec 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 275.16 38.3687 RUR12,473
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Nov 18, 2013 Performed
End of month
Income RUR3.76
+RUR3.76 325.09 38.3687 RUR12,473
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Oct 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 300.31 38.3737 RUR12,470
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Sep 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 310.84 38.3737 RUR12,470
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Aug 19, 2013 Performed
End of month
Income RUR0.00
RUR0.00 266.74 38.3737 RUR12,470
Brigadir:86272 (Brigadir:Accrual)
Jul 23, 2013 Performed
Account closed
 
-$725.70 138.07
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Jul 17, 2013 Performed
End of month
Income RUR373.54
+RUR373.54 324.95 38.3737 RUR12,470
Brigadir:86272 (Brigadir:Accrual)
Jul 1, 2013 Performed
End of month
Income $0.00
$0.00 133.26 4.9825 $726
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Jun 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 299.53 38.8664 RUR12,096
Brigadir:86272 (Brigadir:Accrual)
May 30, 2013 Performed
End of month
Income $0.00
$0.00 126.14 4.9825 $726
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
May 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 309.84 38.8664 RUR12,096
Brigadir:86272 (Brigadir:Accrual)
Apr 30, 2013 Performed
End of month
Income $0.00
$0.00 129.7 4.9825 $726
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Apr 17, 2013 Performed
End of month
Income RUR0.00
RUR0.00 309.08 38.8664 RUR12,096
Brigadir:86272 (Brigadir:Accrual)
Apr 1, 2013 Performed
End of month
Income $0.00
$0.00 126.74 4.9825 $726
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Mar 18, 2013 Performed
End of month
Income RUR0.00
RUR0.00 303.27 38.8664 RUR12,096
Brigadir:86272 (Brigadir:Accrual)
Feb 28, 2013 Performed
End of month
Income $0.00
$0.00 128.52 4.9825 $726

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