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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Nov 10, 2016 Performed
End of month
Income $0.00
$0.00 51.98 0.0369 $18
Desatnik:217247 (Desatnik:U96)
Nov 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 2,566.34 5.1784 RUR27,112
lego:219301 (Lego:)
Oct 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 109.9 1.3221 RUR306
Oct 10, 2016 Performed
End of month
Income $0.00
$0.00 471.04 0.161 $329
Koto:214053 (conservative)
Oct 10, 2016 Performed
End of month
Income $0.00
$0.00 140 4.7567 $667
Kosmos FX:243813 (Kosmos FX:Kosmos)
Oct 10, 2016 Performed
End of month
Income $0.46
+$0.46 477.32 0.0369 $18
Desatnik:217247 (Desatnik:U96)
Oct 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 3,396.76 5.1784 RUR27,112
lego:219301 (Lego:)
Sep 12, 2016 Performed
End of month
Income RUR0.00
RUR0.00 96.99 1.3221 RUR306
Sep 12, 2016 Performed
End of month
Income $0.00
$0.00 434.82 0.161 $329
Koto:214053 (conservative)
Sep 12, 2016 Performed
End of month
Income $0.00
$0.00 139.74 4.7567 $667
Kosmos FX:243813 (Kosmos FX:Kosmos)
Sep 12, 2016 Performed
End of month
Income $4.43
+$4.43 460.75 0.0372 $17
Desatnik:217247 (Desatnik:U96)
Sep 12, 2016 Performed
End of month
Income RUR0.00
RUR0.00 4,777.81 5.1784 RUR27,112
lego:219301 (Lego:)
Aug 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 94.34 1.3221 RUR306
Aug 10, 2016 Performed
End of month
Income $0.00
$0.00 370.75 0.161 $329
Koto:214053 (conservative)
Aug 10, 2016 Performed
End of month
Income $0.00
$0.00 138.5 4.7567 $667
Kosmos FX:243813 (Kosmos FX:Kosmos)
Aug 10, 2016 Performed
End of month
Income $0.04
+$0.04 314.61 0.0404 $13
Desatnik:217247 (Desatnik:U96)
Aug 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 4,836.7 5.1784 RUR27,112
lego:219301 (Lego:)
Jul 11, 2016 Performed
End of month
Income RUR0.00
RUR0.00 92.65 1.3221 RUR306
Jul 11, 2016 Performed
End of month
Income $0.00
$0.00 376.93 0.161 $329
Koto:214053 (conservative)
Jul 11, 2016 Performed
End of month
Income $0.00
$0.00 136.55 4.7567 $667

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