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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Mar 10, 2016 Performed
End of month
Income $0.34
+$0.34 304.17 0.0408 $12
Desatnik:217247 (Desatnik:U96)
Mar 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 3,983.06 5.5612 RUR23,237
lego:219301 (Lego:)
Feb 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 80.42 1.3221 RUR306
Feb 10, 2016 Performed
End of month
Income $0.00
$0.00 410.92 0.161 $329
Koto:214053 (conservative)
Feb 10, 2016 Performed
End of month
Income $1.05
+$1.05 138.62 4.765 $661
Kosmos FX:243813 (Kosmos FX:Kosmos)
Feb 10, 2016 Performed
End of month
Income $0.00
$0.00 293.16 0.0411 $12
Desatnik:217247 (Desatnik:U96)
Feb 10, 2016 Performed
End of month
Income RUR9,306.73
+RUR9,306.73 4,178.37 5.5612 RUR23,237
lego:219301 (Lego:)
Jan 11, 2016 Performed
End of month
Income RUR0.00
RUR0.00 102.12 1.3221 RUR306
Jan 11, 2016 Performed
End of month
Income $0.00
$0.00 516.95 0.161 $329
Koto:214053 (conservative)
Jan 11, 2016 Performed
End of month
Income $2.23
+$2.23 138.36 4.7664 $659
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jan 11, 2016 Performed
End of month
Income $0.03
+$0.03 293.3 0.0411 $12
Desatnik:217247 (Desatnik:U96)
Jan 11, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,955.94 6.6583 RUR13,930
lego:219301 (Lego:)
Dec 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 101.73 1.3221 RUR306
Dec 10, 2015 Performed
End of month
Income $0.00
$0.00 511.32 0.161 $329
Koto:214053 (conservative)
Dec 10, 2015 Performed
End of month
Income $1.95
+$1.95 137.81 4.7692 $657
Kosmos FX:243813 (Kosmos FX:Kosmos)
Dec 10, 2015 Performed
End of month
Income $0.00
$0.00 292.31 0.0412 $12
Desatnik:217247 (Desatnik:U96)
Dec 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,878.14 6.6583 RUR13,930
lego:219301 (Lego:)
Nov 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 105.61 1.3221 RUR306
Nov 10, 2015 Performed
End of month
Income $0.00
$0.00 537.29 0.161 $329
Koto:214053 (conservative)
Nov 10, 2015 Performed
End of month
Income $16.50
+$16.50 137.33 4.7717 $655

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