kaira:pf13256

Samurayi (Oct 14, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Samurayi:243921 (Samurayi:)
 Dec 15, 2015 Performed
End of month
Income $0.00
 $0.00 1,653.19 0.8752 $1,532
Samurayi:243921 (Samurayi:)
 Nov 16, 2015 Performed
End of month
Income $284.37
 +$284.37 1,750.93 0.8752 $1,532
Samurayi:243921 (Samurayi:)
 Oct 15, 2015 Performed
End of month
Income $0.00
 $0.00 1,124.88 0.9448 $1,248
Samurayi:243921 (Samurayi:)
 Sep 15, 2015 Performed
End of month
Income $0.00
 $0.00 1,273.16 0.9448 $1,248
Samurayi:243921 (Samurayi:)
 Aug 17, 2015 Performed
End of month
Income $0.00
 $0.00 1,267.57 0.9448 $1,248
Samurayi:243921 (Samurayi:)
 Jul 15, 2015 Performed
End of month
Income $29.23
 +$29.23 1,320.97 0.9448 $1,248
Samurayi:243921 (Samurayi:)
 Jun 15, 2015 Performed
End of month
Income $0.00
 $0.00 1,219.68 0.9543 $1,219
Samurayi:243921 (Samurayi:)
 May 15, 2015 Performed
End of month
Income $0.00
 $0.00 1,031.17 0.9543 $1,219
Farmer:316239 (Newton-RUR:patiently, quietly)
 Apr 22, 2015 Performed
Account closed
 
 -RUR52,710.18 431.17 — —
Samurayi:243921 (Samurayi:)
 Apr 15, 2015 Performed
End of month
Income $0.00
 $0.00 1,274.42 0.9543 $1,219
Farmer:316239 (Newton-RUR:patiently, quietly)
 Apr 15, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 438.91 113.5873 RUR52,710
Samurayi:243921 (Samurayi:)
 Mar 16, 2015 Performed
End of month
Income $89.15
 +$89.15 1,277.21 0.9543 $1,219
Farmer:316239 (Newton-RUR:patiently, quietly)
 Mar 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 431.02 113.5873 RUR52,710
Samurayi:243921 (Samurayi:)
 Feb 16, 2015 Performed
End of month
Income $16.03
 +$16.03 1,147.82 0.9842 $1,130
Farmer:316239 (Newton-RUR:patiently, quietly)
 Feb 16, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 423.88 113.5873 RUR52,710
Samurayi:243921 (Samurayi:)
 Jan 15, 2015 Performed
End of month
Income $83.35
 +$83.35 1,124.69 0.9902 $1,114
Farmer:316239 (Newton-RUR:patiently, quietly)
 Jan 15, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 442.9 113.5873 RUR52,710
Samurayi:243921 (Samurayi:)
 Dec 15, 2014 Performed
End of month
Income $2.36
 +$2.36 1,008.18 1.022 $1,030
Farmer:316239 (Newton-RUR:patiently, quietly)
 Dec 15, 2014 Performed
End of month
Income RUR12,192.97
 +RUR12,192.97 464.05 113.5873 RUR52,710
Samurayi:243921 (Samurayi:)
 Nov 17, 2014 Performed
End of month
Income $27.99
 +$27.99 1,004.88 1.023 $1,028

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