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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Uspexx:212928 (Zapad:low risk)
Aug 29, 2016 Performed
End of month
Income $0.00
$0.00 3,308.54 0.0163 $56
Aug 29, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,977 62.5309 RUR123,676
Reckfull:346999 (Quantum x)
Aug 29, 2016 Performed
End of month
Income RUR1,248.93
+RUR1,248.93 794.34 75.1549 RUR59,699
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Aug 29, 2016 Performed
End of month
Income $0.00
$0.00 197.25 0.7454 $170
paymaster:329843 (Trustoff:)
Aug 29, 2016 Performed
End of month
Income $0.00
$0.00 126.46 0.7058 $747
MrGold:216739 (MrGold:Stability)
Aug 29, 2016 Performed
End of month
Income $0.00
$0.00 279.47 3.1202 $877
solandr:244628 (Test Drive)
Aug 8, 2016 Performed
End of month
Income $1.01
+$1.01 260.67 0.6 $156
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Aug 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 189.51 1,129.6812 RUR226,738
Uspexx:212928 (Zapad:low risk)
Jul 29, 2016 Performed
End of month
Income $0.00
$0.00 3,367.15 0.0163 $56
Jul 29, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,976.23 62.5309 RUR123,676
Reckfull:346999 (Quantum x)
Jul 29, 2016 Performed
End of month
Income RUR1,293.07
+RUR1,293.07 770.48 75.8613 RUR58,450
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jul 29, 2016 Performed
End of month
Income $0.00
$0.00 207.55 0.7454 $170
paymaster:329843 (Trustoff:)
Jul 29, 2016 Performed
End of month
Income $0.00
$0.00 94.29 0.7058 $747
MrGold:216739 (MrGold:Stability)
Jul 29, 2016 Performed
End of month
Income $0.00
$0.00 279.47 3.1202 $877
solandr:244628 (Test Drive)
Jul 8, 2016 Performed
End of month
Income $0.00
$0.00 258.17 0.6019 $155
Asmodeux:332613 (Aperi oculos RUR:Asmodeux conservative)
Jul 8, 2016 Performed
End of month
Income RUR0.00
RUR0.00 197.03 1,129.6812 RUR226,738
Uspexx:212928 (Zapad:low risk)
Jun 29, 2016 Performed
End of month
Income $0.00
$0.00 3,310.58 0.0163 $56
Jun 29, 2016 Performed
End of month
Income RUR0.00
RUR0.00 1,976.23 62.5309 RUR123,676
Reckfull:346999 (Quantum x)
Jun 29, 2016 Performed
End of month
Income RUR1,865.05
+RUR1,865.05 746.02 76.6153 RUR57,157
comfortinvest:337302 (Sentiment fund:Quatrefoil Capital)
Jun 29, 2016 Performed
End of month
Income $0.00
$0.00 222.43 0.7454 $170

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