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
 Apr 9, 2012 Performed
End of month
Income $0.00
 $0.00 563.19 0.0522 $30
The Purpose:200464 (The Purpose:just do it)
 Apr 9, 2012 Performed
Withdrawal funds
 
 -$94.65 1,382.23 0.0243 $34
The Purpose:200464 (The Purpose:just do it)
 Apr 9, 2012 Performed
End of month
Income $103.25
 +$103.25 1,382.23 0.0928 $128
avp555:198538
 Apr 4, 2012 Performed
Withdrawal funds
 
 -$2,970.00 504.88 0.0522 $30
The Purpose:200464 (The Purpose:just do it)
 Apr 4, 2012 Performed
Withdrawal funds
 
 -$2,975.00 1,385.28 0.1426 $25
Valery S:199085 (Valery S:ATS#3)
 Apr 3, 2012 Performed
Account closed
 
 -RUR120,000.00 298.61 — —
Valery S:199085 (Valery S:ATS#3)
 Mar 9, 2012 Performed
Deposite funds
Account opened
 +RUR120,000.00 313.7 382.5311 RUR120,000
avp555:198538
 Mar 9, 2012 Performed
Deposite funds
Account opened
 +$3,000.00 575.22 5.2154 $3,000
The Purpose:200464 (The Purpose:just do it)
 Mar 9, 2012 Performed
Deposite funds
Account opened
 +$3,000.00 1,309.95 2.2902 $3,000

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