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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Kosmos FX:243813 (Kosmos FX:Kosmos)
Mar 10, 2015 Performed
End of month
Income $0.00
$0.00 268.69 0.0418 $12
Desatnik:217247 (Desatnik:U96)
Mar 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 1,338.19 7.3309 RUR11,246
lego:219301 (Lego:)
Feb 10, 2015 Performed
End of month
Income RUR0.00
RUR0.00 206.95 1.3221 RUR306
Feb 10, 2015 Performed
End of month
Income $114.20
+$114.20 1,974.05 0.1638 $323
Koto:214053 (conservative)
Feb 10, 2015 Performed
End of month
Income $5.98
+$5.98 124.59 4.8412 $603
Kosmos FX:243813 (Kosmos FX:Kosmos)
Feb 10, 2015 Performed
End of month
Income $0.00
$0.00 273.57 0.0418 $12
Desatnik:217247 (Desatnik:U96)
Feb 10, 2015 Performed
End of month
Income RUR3,402.19
+RUR3,402.19 1,534.05 7.3309 RUR11,246
lego:219301 (Lego:)
Jan 12, 2015 Performed
End of month
Income RUR0.00
RUR0.00 183.35 1.3221 RUR306
Jan 12, 2015 Performed
End of month
Income $0.00
$0.00 596.53 0.2217 $209
Koto:214053 (conservative)
Jan 12, 2015 Performed
End of month
Income $3.01
+$3.01 123.14 4.8496 $597
Kosmos FX:243813 (Kosmos FX:Kosmos)
Jan 12, 2015 Performed
End of month
Income $0.57
+$0.57 275.66 0.0418 $12
Desatnik:217247 (Desatnik:U96)
Jan 12, 2015 Performed
End of month
Income RUR0.00
RUR0.00 821.76 8.4233 RUR7,844
lego:219301 (Lego:)
Dec 10, 2014 Performed
End of month
Income RUR0.00
RUR0.00 183.2 1.3221 RUR306
Dec 10, 2014 Performed
End of month
Income $0.00
$0.00 746.66 0.2217 $209
Koto:214053 (conservative)
Dec 10, 2014 Performed
End of month
Income $7.61
+$7.61 122.41 4.8539 $594
Kosmos FX:243813 (Kosmos FX:Kosmos)
Dec 10, 2014 Performed
End of month
Income $0.46
+$0.46 257.71 0.0425 $11
Desatnik:217247 (Desatnik:U96)
Dec 10, 2014 Performed
End of month
Income RUR1,153.85
+RUR1,153.85 931.21 8.4233 RUR7,844
lego:219301 (Lego:)
Nov 10, 2014 Performed
End of month
Income RUR6.06
+RUR6.06 231.5 1.3221 RUR306
Nov 10, 2014 Performed
End of month
Income $2.19
+$2.19 943.7 0.2217 $209
Koto:214053 (conservative)
Nov 10, 2014 Performed
End of month
Income $8.67
+$8.67 120.57 4.8649 $587

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