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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
@lpinist:230577 (Alpinist:conservative)
Jul 16, 2015 Performed
End of month
Income $0.00
$0.00 122.64 4.4461 $635
Koal:201756 (Koal:third)
Jul 15, 2015 Performed
End of month
Income RUR245.42
+RUR245.42 842.23 21.5864 RUR18,181
Jul 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 268.03 56.8833 RUR19,694
VELS:197267 (VELS:)
Jul 15, 2015 Performed
End of month
Income €0.00
€0.00 282.06 2.0581 €585
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
Jul 15, 2015 Performed
End of month
Income $0.00
$0.00 103.12 4.6825 $649
FixPro:198220 (FixPro:RUR_Gremlin)
Jul 13, 2015 Performed
End of month
Income RUR0.00
RUR0.00 629.73 19.9413 RUR18,904
Hohla:202131 (Several Systems EUR)
Jul 13, 2015 Performed
End of month
Income €15.63
+€15.63 2,172.26 0.2772 €602
Manticore:215402 (Manticore:Dynamic)
Jul 13, 2015 Performed
End of month
Income $31.67
+$31.67 2,571.66 0.39 $1,003
Kostas:199040 (Kostas:ATS)
Jul 13, 2015 Performed
End of month
Income $0.00
$0.00 976.78 0.8083 $866
Igonter:45385 (Igonter:Igonter_USD)
Jul 6, 2015 Performed
End of month
Income $9.87
+$9.87 453.13 1.871 $848
Jun 29, 2015 Performed
End of month
Income $0.00
$0.00 107.73 1.9092 $856
ETC70:127151 (Rugia)
Jun 29, 2015 Performed
End of month
Income $22.76
+$22.76 456.76 1.4623 $668
Jun 22, 2015 Performed
End of month
Income $0.00
$0.00 84.41 2.807 $447
Valery S:199085 (Valery S:ATS#3)
Jun 22, 2015 Performed
End of month
Income RUR0.00
RUR0.00 407.44 53.9635 RUR23,266
Jun 17, 2015 Performed
End of month
Income $0.00
$0.00 627.37 0.3491 $763
Jun 17, 2015 Performed
End of month
Income $0.00
$0.00 755.11 0.5128 $753
@lpinist:230577 (Alpinist:conservative)
Jun 16, 2015 Performed
End of month
Income $0.00
$0.00 114.73 4.4461 $635
Koal:201756 (Koal:third)
Jun 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 722.36 21.7807 RUR17,935
Jun 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 272.1 56.8833 RUR19,694
VELS:197267 (VELS:)
Jun 15, 2015 Performed
End of month
Income €0.00
€0.00 284.42 2.0581 €585

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