RomanTest:pf13998

FixPro (Dec 17, 2014)

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RomanTest


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:312303 (Gremlin:USD_FixPro)
 Aug 18, 2015 Performed
End of month
Income $0.00
 $0.00 107.75 9.4127 $1,143
FixPro:312303 (Gremlin:USD_FixPro)
 Jul 20, 2015 Performed
End of month
Income $62.62
 +$62.62 121.45 9.4127 $1,143
FixPro:312303 (Gremlin:USD_FixPro)
 Jun 18, 2015 Performed
End of month
Income $0.00
 $0.00 87.36 9.5497 $1,081
FixPro:312303 (Gremlin:USD_FixPro)
 May 18, 2015 Performed
End of month
Income $80.55
 +$80.55 113.15 9.5497 $1,081
FixPro:312303 (Gremlin:USD_FixPro)
 Apr 20, 2015 Performed
End of month
Income $0.00
 $0.00 72.82 9.739 $1,000
FixPro:312303 (Gremlin:USD_FixPro)
 Mar 18, 2015 Performed
End of month
Income $0.00
 $0.00 101.53 9.739 $1,000
FixPro:312303 (Gremlin:USD_FixPro)
 Feb 18, 2015 Performed
End of month
Income $0.00
 $0.00 87.81 9.739 $1,000
FixPro:312303 (Gremlin:USD_FixPro)
 Jan 19, 2015 Performed
End of month
Income $0.00
 $0.00 94.03 9.739 $1,000
FixPro:312303 (Gremlin:USD_FixPro)
 Dec 18, 2014 Performed
Deposite funds
Account opened
 +$1,000.00 102.68 9.739 $1,000

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