Acorn:pf1496

Jul 9, 2011

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Acorn


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
avp555:198538
 Feb 11, 2013 Performed
End of month
Income $0.00
 $0.00 1,048.75 0.0403 $46
The Purpose:200464 (The Purpose:just do it)
 Feb 11, 2013 Performed
End of month
Income $0.00
 $0.00 1,317.36 0.0225 $38
avp555:198538
 Jan 9, 2013 Performed
End of month
Income $0.00
 $0.00 1,064.47 0.0403 $46
The Purpose:200464 (The Purpose:just do it)
 Jan 9, 2013 Performed
End of month
Income $0.00
 $0.00 1,281.05 0.0225 $38
avp555:198538
 Dec 10, 2012 Performed
End of month
Income $5.37
 +$5.37 1,133.53 0.0403 $46
The Purpose:200464 (The Purpose:just do it)
 Dec 10, 2012 Performed
End of month
Income $0.00
 $0.00 1,110.02 0.0225 $38
avp555:198538
 Nov 9, 2012 Performed
End of month
Income $1.40
 +$1.40 927.52 0.0434 $40
The Purpose:200464 (The Purpose:just do it)
 Nov 9, 2012 Performed
End of month
Income $0.00
 $0.00 1,312.5 0.0225 $38
avp555:198538
 Oct 9, 2012 Performed
End of month
Income $0.00
 $0.00 791.33 0.0444 $39
The Purpose:200464 (The Purpose:just do it)
 Oct 9, 2012 Performed
End of month
Income $1.53
 +$1.53 1,691.03 0.0225 $38
avp555:198538
 Sep 10, 2012 Performed
End of month
Income $0.00
 $0.00 816.51 0.0444 $39
The Purpose:200464 (The Purpose:just do it)
 Sep 10, 2012 Performed
End of month
Income $0.39
 +$0.39 1,580.72 0.0231 $36
avp555:198538
 Aug 9, 2012 Performed
End of month
Income $0.00
 $0.00 836.81 0.0444 $39
The Purpose:200464 (The Purpose:just do it)
 Aug 9, 2012 Performed
End of month
Income $0.00
 $0.00 1,372.04 0.0232 $36
avp555:198538
 Jul 9, 2012 Performed
End of month
Income $2.50
 +$2.50 875.16 0.0444 $39
The Purpose:200464 (The Purpose:just do it)
 Jul 9, 2012 Performed
End of month
Income $0.00
 $0.00 1,050.26 0.0232 $36
avp555:198538
 Jun 11, 2012 Performed
End of month
Income $4.18
 +$4.18 785.3 0.0463 $36
The Purpose:200464 (The Purpose:just do it)
 Jun 11, 2012 Performed
End of month
Income $0.00
 $0.00 1,270.21 0.0232 $36
avp555:198538
 May 9, 2012 Performed
End of month
Income $2.20
 +$2.20 645.68 0.0499 $32
The Purpose:200464 (The Purpose:just do it)
 May 9, 2012 Performed
End of month
Income $2.49
 +$2.49 1,552.97 0.0232 $36

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