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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Nov 10, 2015 Performed
End of month
Income $0.00
$0.00 292.2 0.0412 $12
Desatnik:217247 (Desatnik:U96)
Nov 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,445.48 6.6583 RUR13,930
lego:219301 (Lego:)
Oct 12, 2015 Performed
End of month
Income RUR0.00
RUR0.00 100.93 1.3221 RUR306
Oct 12, 2015 Performed
End of month
Income $0.00
$0.00 499.53 0.161 $329
Koto:214053 (conservative)
Oct 12, 2015 Performed
End of month
Income $0.00
$0.00 129.53 4.7929 $639
Kosmos FX:243813 (Kosmos FX:Kosmos)
Oct 12, 2015 Performed
End of month
Income $0.00
$0.00 292.2 0.0412 $12
Desatnik:217247 (Desatnik:U96)
Oct 12, 2015 Performed
End of month
Income RUR324.34
+RUR324.34 2,092.15 6.6583 RUR13,930
lego:219301 (Lego:)
Sep 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 99.29 1.3221 RUR306
Sep 10, 2015 Performed
End of month
Income $0.00
$0.00 488.98 0.161 $329
Koto:214053 (conservative)
Sep 10, 2015 Performed
End of month
Income $0.00
$0.00 131.42 4.7929 $639
Kosmos FX:243813 (Kosmos FX:Kosmos)
Sep 10, 2015 Performed
End of month
Income $0.27
+$0.27 292.2 0.0412 $12
Desatnik:217247 (Desatnik:U96)
Sep 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 2,016.05 6.7346 RUR13,606
lego:219301 (Lego:)
Aug 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 107.06 1.3221 RUR306
Aug 10, 2015 Performed
End of month
Income $0.00
$0.00 518.94 0.161 $329
Koto:214053 (conservative)
Aug 10, 2015 Performed
End of month
Income $9.97
+$9.97 133.28 4.7929 $639
Kosmos FX:243813 (Kosmos FX:Kosmos)
Aug 10, 2015 Performed
End of month
Income $0.00
$0.00 283.23 0.0415 $12
Desatnik:217247 (Desatnik:U96)
Aug 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,736.41 6.7346 RUR13,606
lego:219301 (Lego:)
Jul 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 99.01 1.3221 RUR306
Jul 10, 2015 Performed
End of month
Income $0.00
$0.00 513.13 0.161 $329
Koto:214053 (conservative)
Jul 10, 2015 Performed
End of month
Income $16.83
+$16.83 130.84 4.8061 $629

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