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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:215402 (Manticore:Dynamic)
Jun 7, 2017 Performed
End of month
Income $0.00
$0.00 2,910.74 1.0978 $11,091
Manticore:215402 (Manticore:Dynamic)
May 8, 2017 Performed
End of month
Income $0.00
$0.00 6,243.95 1.0978 $11,091
Manticore:215402 (Manticore:Dynamic)
Apr 7, 2017 Performed
End of month
Income $45.12
+$45.12 10,102.77 1.0978 $11,091
Manticore:215402 (Manticore:Dynamic)
Mar 7, 2017 Performed
End of month
Income $1,076.98
+$1,076.98 10,041.55 1.1 $11,046
Manticore:215402 (Manticore:Dynamic)
Feb 7, 2017 Performed
End of month
Income $0.00
$0.00 8,281.59 1.1529 $9,969
Manticore:215402 (Manticore:Dynamic)
Jan 9, 2017 Performed
End of month
Income $3,194.29
+$3,194.29 8,647.26 1.1529 $9,969
Manticore:215402 (Manticore:Dynamic)
Dec 7, 2016 Performed
End of month
Income $1,035.08
+$1,035.08 5,075.53 1.3348 $6,775
Manticore:215402 (Manticore:Dynamic)
Nov 7, 2016 Performed
End of month
Income $0.00
$0.00 2,279.48 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Oct 7, 2016 Performed
End of month
Income $0.00
$0.00 2,166.38 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Sep 7, 2016 Performed
End of month
Income $0.00
$0.00 1,656.7 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Aug 8, 2016 Performed
End of month
Income $0.00
$0.00 2,438 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Jul 7, 2016 Performed
End of month
Income $0.00
$0.00 2,440.1 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Jun 7, 2016 Performed
End of month
Income $0.00
$0.00 1,945.37 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
May 9, 2016 Performed
End of month
Income $0.00
$0.00 1,981.67 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Apr 7, 2016 Performed
End of month
Income $0.00
$0.00 1,946.22 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Mar 7, 2016 Performed
End of month
Income $0.00
$0.00 3,153.81 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Feb 8, 2016 Performed
End of month
Income $0.00
$0.00 2,488.2 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Jan 7, 2016 Performed
End of month
Income $130.23
+$130.23 3,999.14 1.4353 $5,740
Manticore:215402 (Manticore:Dynamic)
Dec 7, 2015 Performed
End of month
Income $0.00
$0.00 3,624.55 1.4513 $5,610
Manticore:215402 (Manticore:Dynamic)
Nov 9, 2015 Performed
End of month
Income $1,177.39
+$1,177.39 3,865.21 1.4513 $5,610

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