DARIA:pf12776

Manticore (Jul 28, 2014)

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DARIA


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Stability:208007 (Super Turbo)
 Oct 13, 2016 Performed
End of month
Income $0.00
 $0.00 657.03 2.4722 $1,628
Stability:208007 (Super Turbo)
 Sep 13, 2016 Performed
End of month
Income $0.00
 $0.00 658.02 2.4722 $1,628
Stability:208007 (Super Turbo)
 Aug 15, 2016 Performed
End of month
Income $0.00
 $0.00 655.43 2.4722 $1,628
Stability:208007 (Super Turbo)
 Jul 13, 2016 Performed
End of month
Income $0.00
 $0.00 655.43 2.4722 $1,628
Stability:208007 (Super Turbo)
 Jun 13, 2016 Performed
End of month
Income $0.00
 $0.00 654.37 2.4722 $1,628
Stability:208007 (Super Turbo)
 May 13, 2016 Performed
End of month
Income $0.00
 $0.00 655.83 2.4722 $1,628
Stability:208007 (Super Turbo)
 Apr 13, 2016 Performed
End of month
Income $34.74
 +$34.74 658.57 2.4722 $1,628
Stability:208007 (Super Turbo)
 Mar 14, 2016 Performed
End of month
Income $24.32
 +$24.32 637.2 2.5006 $1,593
Stability:208007 (Super Turbo)
 Feb 15, 2016 Performed
End of month
Income $19.63
 +$19.63 622.36 2.5212 $1,569
Manticore:301254 (SeeK:MTS)
 Jan 15, 2016 Performed
Account closed
 
 -$3,512.17 54.67 — —
Stability:208007 (Super Turbo)
 Jan 13, 2016 Performed
End of month
Income $9.12
 +$9.12 610.46 2.5382 $1,549
Manticore:301254 (SeeK:MTS)
 Dec 29, 2015 Performed
End of month
Income $0.00
 $0.00 54.67 1.5574 $3,512
Stability:208007 (Super Turbo)
 Dec 14, 2015 Performed
End of month
Income $1.74
 +$1.74 604.95 2.5462 $1,540
Manticore:301254 (SeeK:MTS)
 Nov 30, 2015 Performed
End of month
Income $0.00
 $0.00 54.67 1.5574 $3,512
Stability:208007 (Super Turbo)
 Nov 13, 2015 Performed
End of month
Income $13.23
 +$13.23 603.9 2.5478 $1,539
Manticore:301254 (SeeK:MTS)
 Oct 29, 2015 Performed
End of month
Income $0.00
 $0.00 54.66 1.5574 $3,512
Stability:208007 (Super Turbo)
 Oct 13, 2015 Performed
End of month
Income $0.00
 $0.00 595.33 2.5596 $1,525
Manticore:301254 (SeeK:MTS)
 Sep 29, 2015 Performed
End of month
Income $0.00
 $0.00 54.65 1.5574 $3,512
Stability:208007 (Super Turbo)
 Sep 14, 2015 Performed
End of month
Income $11.33
 +$11.33 595.95 2.5596 $1,525
Manticore:301254 (SeeK:MTS)
 Aug 31, 2015 Performed
End of month
Income $0.00
 $0.00 54.65 1.5574 $3,512

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