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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Nov 29, 2016 Performed
End of month
Income $0.00
$0.00 190.16 0.7454 $170
MrGold:216739 (MrGold:Stability)
Nov 29, 2016 Performed
End of month
Income $10.31
+$10.31 286.12 3.1021 $888
solandr:244628 (Test Drive)
Nov 8, 2016 Performed
End of month
Income $0.00
$0.00 255.79 0.596 $159
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Nov 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 197.93 1,129.6812 RUR226,738
Uspexx:212928 (Zapad:low risk)
Oct 31, 2016 Performed
End of month
Income $10.01
+$10.01 4,620.41 0.0148 $68
Oct 31, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,979.56 62.5069 RUR123,804
Reckfull:346999 (Quantum x)
Oct 31, 2016 Performed
End of month
Income RUR0.00
RUR0.00 744.4 73.3229 RUR63,214
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 191.5 0.7454 $170
MrGold:216739 (MrGold:Stability)
Oct 31, 2016 Performed
End of month
Income $0.00
$0.00 278.5 3.119 $877
paymaster:329843 (Trustoff:)
Oct 13, 2016 Performed
Account closed
 
-$746.73
solandr:244628 (Test Drive)
Oct 10, 2016 Performed
End of month
Income $0.00
$0.00 248.67 0.596 $159
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Oct 10, 2016 Performed
End of month
Income RUR0.00
RUR0.00 187.85 1,129.6812 RUR226,738
Uspexx:212928 (Zapad:low risk)
Sep 29, 2016 Performed
End of month
Income $2.39
+$2.39 3,656.48 0.016 $58
Sep 29, 2016 Performed
End of month
Income RUR128.27
+RUR128.27 1,980.65 62.5069 RUR123,804
Reckfull:346999 (Quantum x)
Sep 29, 2016 Performed
End of month
Income RUR3,515.38
+RUR3,515.38 862.13 73.3229 RUR63,214
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Sep 29, 2016 Performed
End of month
Income $0.00
$0.00 193.68 0.7454 $170
paymaster:329843 (Trustoff:)
Sep 29, 2016 Performed
End of month
Income $0.00
$0.00 49.58 0.7058 $747
MrGold:216739 (MrGold:Stability)
Sep 29, 2016 Performed
End of month
Income $0.72
+$0.72 281.26 3.119 $877
solandr:244628 (Test Drive)
Sep 8, 2016 Performed
End of month
Income $2.16
+$2.16 266.04 0.596 $159
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Sep 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 191.04 1,129.6812 RUR226,738

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