confident:pf12474

conf2 (Jun 17, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Manticore:301254 (SeeK:MTS)
 Jan 18, 2016 Performed
End of month
Income $0.00
 $0.00 — — —
Manticore:301254 (SeeK:MTS)
 Jan 15, 2016 Performed
Account closed
 
 -$2,070.73 54.67 — —
Manticore:301254 (SeeK:MTS)
 Dec 18, 2015 Performed
End of month
Income $0.00
 $0.00 54.67 0.928 $2,071
Manticore:301254 (SeeK:MTS)
 Nov 18, 2015 Performed
End of month
Income $0.00
 $0.00 54.66 0.928 $2,071
Manticore:301254 (SeeK:MTS)
 Oct 19, 2015 Performed
End of month
Income $0.00
 $0.00 54.66 0.928 $2,071
Manticore:301254 (SeeK:MTS)
 Sep 18, 2015 Performed
End of month
Income $0.00
 $0.00 54.65 0.928 $2,071
Manticore:301254 (SeeK:MTS)
 Aug 18, 2015 Performed
End of month
Income $0.00
 $0.00 1,404.68 0.928 $2,071
Manticore:301254 (SeeK:MTS)
 Jul 20, 2015 Performed
End of month
Income $352.49
 +$352.49 2,231.39 0.928 $2,071
Manticore:301254 (SeeK:MTS)
 Jun 18, 2015 Performed
End of month
Income $169.80
 +$169.80 1,696.09 1.0131 $1,718
Manticore:301254 (SeeK:MTS)
 May 18, 2015 Performed
End of month
Income $65.96
 +$65.96 1,451.26 1.067 $1,548
Manticore:301254 (SeeK:MTS)
 Apr 20, 2015 Performed
End of month
Income $187.70
 +$187.70 1,358.28 1.0914 $1,482
Manticore:301254 (SeeK:MTS)
 Mar 18, 2015 Performed
End of month
Income $0.00
 $0.00 1,002.85 1.1658 $1,295
Manticore:301254 (SeeK:MTS)
 Feb 18, 2015 Performed
End of month
Income $208.11
 +$208.11 1,110.59 1.1658 $1,295
Manticore:301254 (SeeK:MTS)
 Jan 19, 2015 Performed
End of month
Income $85.46
 +$85.46 857.84 1.2668 $1,087
Manticore:301254 (SeeK:MTS)
 Dec 18, 2014 Performed
End of month
Income $228.79
 +$228.79 758.27 1.3204 $1,001
Manticore:301254 (SeeK:MTS)
 Nov 18, 2014 Performed
End of month
Income $109.05
 +$109.05 520.9 1.4829 $772
Manticore:301254 (SeeK:MTS)
 Oct 20, 2014 Performed
End of month
Income $13.37
 +$13.37 415.75 1.5956 $663
Manticore:301254 (SeeK:MTS)
 Sep 18, 2014 Performed
End of month
Income $0.00
 $0.00 284.39 1.6129 $650
Manticore:301254 (SeeK:MTS)
 Aug 18, 2014 Performed
End of month
Income $0.00
 $0.00 322.53 1.6129 $650
Jura777:212938 (Jura777:DIamante)
 Jul 29, 2014 Performed
Account closed
 
 -$350.00 247.07 — —

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