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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jul 10, 2015 Performed
End of month
Income $0.00
$0.00 283.38 0.0415 $12
Desatnik:217247 (Desatnik:U96)
Jul 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,794.49 6.7346 RUR13,606
lego:219301 (Lego:)
Jun 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 112.64 1.3221 RUR306
Jun 10, 2015 Performed
End of month
Income $0.00
$0.00 627.49 0.161 $329
Koto:214053 (conservative)
Jun 10, 2015 Performed
End of month
Income $0.00
$0.00 124.79 4.8288 $612
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jun 10, 2015 Performed
End of month
Income $0.07
+$0.07 283.38 0.0415 $12
Desatnik:217247 (Desatnik:U96)
Jun 10, 2015 Performed
End of month
Income RUR386.90
+RUR386.90 2,020.27 6.7346 RUR13,606
lego:219301 (Lego:)
May 11, 2015 Performed
End of month
Income RUR0.00
RUR0.00 141 1.3221 RUR306
May 11, 2015 Performed
End of month
Income $0.00
$0.00 967.32 0.161 $329
Koto:214053 (conservative)
May 11, 2015 Performed
End of month
Income $0.00
$0.00 124.63 4.8288 $612
Kosmos FX:243813 (Kosmos FX:Kosmos)
May 11, 2015 Performed
End of month
Income $0.17
+$0.17 281.11 0.0416 $12
Desatnik:217247 (Desatnik:U96)
May 11, 2015 Performed
End of month
Income RUR1,972.85
+RUR1,972.85 1,935.71 6.829 RUR13,219
lego:219301 (Lego:)
Apr 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 158.05 1.3221 RUR306
Apr 10, 2015 Performed
End of month
Income $0.00
$0.00 1,185.06 0.161 $329
Koto:214053 (conservative)
Apr 10, 2015 Performed
End of month
Income $6.09
+$6.09 126.74 4.8288 $612
Kosmos FX:243813 (Kosmos FX:Kosmos)
Apr 10, 2015 Performed
End of month
Income $0.00
$0.00 270.61 0.0418 $12
Desatnik:217247 (Desatnik:U96)
Apr 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,398.34 7.3309 RUR11,246
lego:219301 (Lego:)
Mar 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 208.68 1.3221 RUR306
Mar 10, 2015 Performed
End of month
Income $5.87
+$5.87 2,045.67 0.161 $329
Koto:214053 (conservative)
Mar 10, 2015 Performed
End of month
Income $2.76
+$2.76 125.26 4.8373 $606

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