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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Uspexx:212928 (Zapad:low risk)
Mar 23, 2017 Performed
End of month
Income $0.00
$0.00 3,566.26 0.1445 $761
Uspexx:212928 (Zapad:low risk)
Feb 23, 2017 Performed
End of month
Income $2.40
+$2.40 5,270.51 0.1445 $761
Uspexx:212928 (Zapad:low risk)
Jan 23, 2017 Performed
End of month
Income $0.00
$0.00 4,198.75 0.1447 $759
Uspexx:212928 (Zapad:low risk)
Dec 23, 2016 Performed
End of month
Income $0.00
$0.00 5,193.66 0.1447 $759
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Dec 23, 2016 Performed
End of month
Income $0.00
$0.00
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Dec 22, 2016 Performed
Account closed
 
-$598.02 183
Uspexx:212928 (Zapad:low risk)
Nov 23, 2016 Performed
End of month
Income $55.49
+$55.49 5,245.73 0.1447 $759
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Nov 23, 2016 Performed
End of month
Income $0.00
$0.00 189.1 2.6597 $598
Uspexx:212928 (Zapad:low risk)
Oct 24, 2016 Performed
End of month
Income $109.75
+$109.75 4,693.17 0.1499 $703
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Oct 24, 2016 Performed
End of month
Income $0.00
$0.00 191.99 2.6597 $598
Uspexx:212928 (Zapad:low risk)
Sep 23, 2016 Performed
End of month
Income $33.47
+$33.47 3,678.31 0.1614 $594
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Sep 23, 2016 Performed
End of month
Income $0.00
$0.00 194.26 2.6597 $598
Uspexx:212928 (Zapad:low risk)
Aug 23, 2016 Performed
End of month
Income $0.00
$0.00 2,931.43 0.1659 $560
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Aug 23, 2016 Performed
End of month
Income $0.00
$0.00 197.21 2.6597 $598
Uspexx:212928 (Zapad:low risk)
Jul 25, 2016 Performed
End of month
Income $0.00
$0.00 3,351.99 0.1659 $560
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jul 25, 2016 Performed
End of month
Income $0.00
$0.00 210.98 2.6597 $598
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jul 19, 2016 Performed
Account closed
 
-$558.99 276.84
Uspexx:212928 (Zapad:low risk)
Jun 23, 2016 Performed
End of month
Income $0.00
$0.00 3,310.57 0.1659 $560
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jun 23, 2016 Performed
End of month
Income $0.00
$0.00 222.79 2.6597 $598
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
Jun 23, 2016 Performed
End of month
Income $0.00
$0.00 276.84 2.0192 $559

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