dest:pf12238

(May 26, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Valery S:230623 (Valery S:METALS)
 Feb 27, 2015 Performed
End of month
Income $6.43
 +$6.43 219.83 3.3118 $728
Stability:208007 (Super Turbo)
 Feb 27, 2015 Performed
End of month
Income $0.00
 $0.00 527.88 1.8958 $1,018
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Feb 27, 2015 Performed
Account closed
 
 -RUR15,430.57 167.94 — —
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Feb 27, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 167.94 48.4431 RUR15,431
MrGold:209485 (MrGold:инвестировать в Stability)
 Feb 27, 2015 Performed
End of month
Income $0.00
 $0.00 826.77 0.9949 $832
Manticore:301254 (SeeK:MTS)
 Feb 27, 2015 Performed
End of month
Income $291.28
 +$291.28 1,199.36 0.9393 $1,127
Valery S:230623 (Valery S:METALS)
 Jan 27, 2015 Performed
End of month
Income $0.00
 $0.00 212.83 3.3216 $722
Stability:208007 (Super Turbo)
 Jan 27, 2015 Performed
End of month
Income $69.47
 +$69.47 536.96 1.8958 $1,018
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Jan 27, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 187.21 48.4431 RUR15,431
MrGold:209485 (MrGold:инвестировать в Stability)
 Jan 27, 2015 Performed
End of month
Income $30.57
 +$30.57 836.17 0.9949 $832
Manticore:301254 (SeeK:MTS)
 Jan 27, 2015 Performed
End of month
Income $0.00
 $0.00 696.51 1.0701 $835
Valery S:230623 (Valery S:METALS)
 Dec 29, 2014 Performed
End of month
Income $0.00
 $0.00 214.55 3.3216 $722
Stability:208007 (Super Turbo)
 Dec 29, 2014 Performed
End of month
Income $143.69
 +$143.69 482.58 1.9655 $949
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Dec 29, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 229.85 48.4431 RUR15,431
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 29, 2014 Performed
End of month
Income $57.05
 +$57.05 789.82 1.0146 $801
Manticore:301254 (SeeK:MTS)
 Dec 29, 2014 Performed
End of month
Income $220.79
 +$220.79 780.58 1.0701 $835
Valery S:230623 (Valery S:METALS)
 Nov 27, 2014 Performed
End of month
Income $19.20
 +$19.20 217.25 3.3216 $722
Stability:208007 (Super Turbo)
 Nov 27, 2014 Performed
End of month
Income $93.62
 +$93.62 378.59 2.1258 $805
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Nov 27, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 214.82 48.4431 RUR15,431
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 27, 2014 Performed
End of month
Income $51.18
 +$51.18 706.5 1.0534 $744

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