LMaximS:pf12351

Jun 6, 2014

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LMaximS


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
 Oct 10, 2016 Performed
End of month
Income $0.00
 $0.00 227.56 5.8925 $1,828
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 10, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,438.99 31.06 RUR63,693
FixPro:312303 (Gremlin:USD_FixPro)
 Sep 9, 2016 Performed
End of month
Income $0.00
 $0.00 246.29 5.8925 $1,828
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 9, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,560.72 31.06 RUR63,693
FixPro:312303 (Gremlin:USD_FixPro)
 Aug 9, 2016 Performed
End of month
Income $0.00
 $0.00 234.16 5.8925 $1,828
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 9, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,377.83 31.06 RUR63,693
FixPro:312303 (Gremlin:USD_FixPro)
 Jul 11, 2016 Performed
End of month
Income $0.00
 $0.00 265.54 5.8925 $1,828
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,624.73 31.06 RUR63,693
FixPro:312303 (Gremlin:USD_FixPro)
 Jun 9, 2016 Performed
End of month
Income $92.95
 +$92.95 310.26 5.8925 $1,828
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 9, 2016 Performed
End of month
Income RUR3,786.88
 +RUR3,786.88 2,050.64 31.06 RUR63,693
FixPro:312303 (Gremlin:USD_FixPro)
 May 9, 2016 Performed
End of month
Income $67.74
 +$67.74 290.56 5.9722 $1,735
FixPro:198220 (FixPro:RUR_Gremlin)
 May 9, 2016 Performed
End of month
Income RUR1,841.95
 +RUR1,841.95 1,898.71 31.5509 RUR59,906
FixPro:312303 (Gremlin:USD_FixPro)
 Apr 11, 2016 Performed
End of month
Income $126.89
 +$126.89 276.35 6.0342 $1,668
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 11, 2016 Performed
End of month
Income RUR3,023.58
 +RUR3,023.58 1,825.41 31.8087 RUR58,064
FixPro:312303 (Gremlin:USD_FixPro)
 Mar 9, 2016 Performed
End of month
Income $97.12
 +$97.12 250.26 6.1562 $1,541
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 9, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,674.51 32.2491 RUR55,040
FixPro:312303 (Gremlin:USD_FixPro)
 Feb 9, 2016 Performed
End of month
Income $0.00
 $0.00 218.44 6.2594 $1,444
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 9, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,446.32 32.2491 RUR55,040
FixPro:312303 (Gremlin:USD_FixPro)
 Jan 11, 2016 Performed
End of month
Income $177.03
 +$177.03 230.62 6.2594 $1,444
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 11, 2016 Performed
End of month
Income RUR8,677.10
 +RUR8,677.10 1,706.73 32.2491 RUR55,040

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