Valery 74:pf13159

DREISER (Sep 29, 2014)

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Valery 74


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Samurayi:243921 (Samurayi:)
 Nov 30, 2015 Performed
End of month
Income $253.54
 +$253.54 1,974.89 0.8574 $1,693
Samurayi:243921 (Samurayi:)
 Oct 30, 2015 Performed
End of month
Income $100.27
 +$100.27 1,577.94 0.9125 $1,440
Samurayi:243921 (Samurayi:)
 Sep 30, 2015 Performed
End of month
Income $40.30
 +$40.30 1,425.5 0.9397 $1,340
Samurayi:243921 (Samurayi:)
 Aug 31, 2015 Performed
End of month
Income $17.50
 +$17.50 1,365.01 0.9518 $1,299
Samurayi:243921 (Samurayi:)
 Jul 30, 2015 Performed
End of month
Income $5.01
 +$5.01 1,338.89 0.9573 $1,282
Samurayi:243921 (Samurayi:)
 Jun 30, 2015 Performed
End of month
Income $0.00
 $0.00 1,204.26 0.9589 $1,277
Samurayi:243921 (Samurayi:)
 Jun 1, 2015 Performed
End of month
Income $63.21
 +$63.21 1,331.42 0.9589 $1,277
Samurayi:243921 (Samurayi:)
 Apr 30, 2015 Performed
End of month
Income $0.00
 $0.00 1,149.57 0.9793 $1,214
Samurayi:243921 (Samurayi:)
 Mar 30, 2015 Performed
End of month
Income $49.02
 +$49.02 1,239.21 0.9793 $1,214
DREISER:220574 (DREISER:)
 Mar 19, 2015 Performed
Account closed
 
 -$100.00 228.33 — —
Samurayi:243921 (Samurayi:)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 1,162.57 0.9962 $1,164
DREISER:220574 (DREISER:)
 Mar 2, 2015 Performed
End of month
Income $0.00
 $0.00 237.46 0.3584 $100
Samurayi:243921 (Samurayi:)
 Jan 30, 2015 Performed
End of month
Income $72.89
 +$72.89 1,168.91 0.9962 $1,164
DREISER:220574 (DREISER:)
 Jan 30, 2015 Performed
End of month
Income $0.00
 $0.00 255.72 0.3584 $100
Samurayi:243921 (Samurayi:)
 Dec 30, 2014 Performed
End of month
Income $38.21
 +$38.21 1,067.12 1.0229 $1,092
DREISER:220574 (DREISER:)
 Dec 30, 2014 Performed
End of month
Income $0.00
 $0.00 241.06 0.3584 $100
Samurayi:243921 (Samurayi:)
 Dec 1, 2014 Performed
End of month
Income $34.98
 +$34.98 1,014.55 1.0383 $1,053
DREISER:220574 (DREISER:)
 Dec 1, 2014 Performed
End of month
Income $0.00
 $0.00 207.35 0.3584 $100
Samurayi:243921 (Samurayi:)
 Oct 30, 2014 Performed
End of month
Income $18.41
 +$18.41 967.1 1.0531 $1,018
DREISER:220574 (DREISER:)
 Oct 30, 2014 Performed
End of month
Income $0.00
 $0.00 231.13 0.3584 $100

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