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)
 Dec 9, 2015 Performed
End of month
Income $84.97
 +$84.97 195.95 6.4634 $1,267
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 9, 2015 Performed
End of month
Income RUR2,493.42
 +RUR2,493.42 1,379.84 33.6005 RUR46,363
FixPro:312303 (Gremlin:USD_FixPro)
 Nov 9, 2015 Performed
End of month
Income $74.24
 +$74.24 179.6 6.5787 $1,182
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 9, 2015 Performed
End of month
Income RUR1,013.41
 +RUR1,013.41 1,287.23 34.0809 RUR43,870
FixPro:312303 (Gremlin:USD_FixPro)
 Oct 9, 2015 Performed
End of month
Income $0.00
 $0.00 141.59 6.6886 $1,107
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,136.74 34.2901 RUR42,856
FixPro:312303 (Gremlin:USD_FixPro)
 Sep 9, 2015 Performed
End of month
Income $15.43
 +$15.43 165.55 6.6886 $1,107
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 9, 2015 Performed
End of month
Income RUR8,572.58
 +RUR8,572.58 1,249.82 34.2901 RUR42,856
FixPro:312303 (Gremlin:USD_FixPro)
 Aug 10, 2015 Performed
End of month
Income $0.00
 $0.00 118.63 6.7133 $1,092
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 10, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 792.58 36.1134 RUR34,284
FixPro:312303 (Gremlin:USD_FixPro)
 Jul 9, 2015 Performed
End of month
Income $0.00
 $0.00 101.24 6.7133 $1,092
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 619.7 36.1134 RUR34,284
FixPro:312303 (Gremlin:USD_FixPro)
 Jun 9, 2015 Performed
End of month
Income $0.00
 $0.00 106.59 6.7133 $1,092
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 669.55 36.1134 RUR34,284
FixPro:312303 (Gremlin:USD_FixPro)
 May 11, 2015 Performed
End of month
Income $0.00
 $0.00 94.93 6.7133 $1,092
FixPro:198220 (FixPro:RUR_Gremlin)
 May 11, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 629.04 36.1134 RUR34,284
FixPro:312303 (Gremlin:USD_FixPro)
 Apr 9, 2015 Performed
End of month
Income $0.00
 $0.00 92.48 6.7133 $1,092
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 650.69 36.1134 RUR34,284
FixPro:312303 (Gremlin:USD_FixPro)
 Mar 9, 2015 Performed
End of month
Income $0.00
 $0.00 100.56 6.7133 $1,092
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 9, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 653.2 36.1134 RUR34,284

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