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
canbefree:205157 (Canbefree:RUR)
 Dec 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 47.04 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Nov 5, 2013 Performed
End of month
Income $0.00
 $0.00 292.83 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Nov 5, 2013 Performed
End of month
Income $0.00
 $0.00 155.26 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Nov 5, 2013 Performed
End of month
Income RUR2,595.18
 +RUR2,595.18 320.99 696.3432 RUR223,519
Hohla:202131 (Several Systems EUR)
 Nov 5, 2013 Performed
End of month
Income €1,009.50
 +€1,009.50 1,515.68 6.9306 €10,505
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Nov 5, 2013 Performed
End of month
Income $0.00
 $0.00 126.8 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Nov 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 76.77 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Oct 7, 2013 Performed
End of month
Income $0.00
 $0.00 300.5 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Oct 7, 2013 Performed
End of month
Income $0.00
 $0.00 189.45 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Oct 7, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 298.49 699.0382 RUR220,924
Hohla:202131 (Several Systems EUR)
 Oct 7, 2013 Performed
End of month
Income €1,409.15
 +€1,409.15 1,337.88 7.0971 €9,495
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Oct 7, 2013 Performed
End of month
Income $0.00
 $0.00 112.15 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Oct 7, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 67.23 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Sep 5, 2013 Performed
End of month
Income $0.00
 $0.00 375.19 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Sep 5, 2013 Performed
End of month
Income $0.00
 $0.00 155.74 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Sep 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 277.29 699.0382 RUR220,924
Hohla:202131 (Several Systems EUR)
 Sep 5, 2013 Performed
End of month
Income €0.00
 €0.00 892.02 7.3605 €8,086
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Sep 5, 2013 Performed
End of month
Income $0.00
 $0.00 84.71 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Sep 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 73.65 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Aug 5, 2013 Performed
End of month
Income $0.00
 $0.00 419.59 18.3576 $8,248

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