farang:pf7707

Nov 5, 2012

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farang


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
 Mar 5, 2014 Performed
End of month
Income €0.00
 €0.00 1,188.97 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Mar 5, 2014 Performed
End of month
Income $0.00
 $0.00 115.41 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Mar 5, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 30.11 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Feb 5, 2014 Performed
End of month
Income $0.00
 $0.00 267.46 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Feb 5, 2014 Performed
End of month
Income $0.00
 $0.00 109.92 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Feb 5, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 283.75 673.1656 RUR249,267
Hohla:202131 (Several Systems EUR)
 Feb 5, 2014 Performed
End of month
Income €0.00
 €0.00 1,429.77 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Feb 5, 2014 Performed
End of month
Income $0.00
 $0.00 126.72 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Feb 5, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 40.71 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Jan 6, 2014 Performed
End of month
Income $0.00
 $0.00 282.77 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Jan 6, 2014 Performed
End of month
Income $0.00
 $0.00 195.81 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Jan 6, 2014 Performed
End of month
Income RUR25,747.29
 +RUR25,747.29 370.29 673.1656 RUR249,267
Hohla:202131 (Several Systems EUR)
 Jan 6, 2014 Performed
End of month
Income €0.00
 €0.00 1,706.16 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Jan 6, 2014 Performed
End of month
Income $0.00
 $0.00 144.98 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Jan 6, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 39.99 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Dec 5, 2013 Performed
End of month
Income $0.00
 $0.00 293.44 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Dec 5, 2013 Performed
End of month
Income $0.00
 $0.00 171.37 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Dec 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 265.91 696.3432 RUR223,519
Hohla:202131 (Several Systems EUR)
 Dec 5, 2013 Performed
End of month
Income €1,112.56
 +€1,112.56 1,716.34 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Dec 5, 2013 Performed
End of month
Income $0.00
 $0.00 141.93 25.2839 $11,445

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