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
Asmodeux:211501 (Asmodeux:MA_Trender)
 Aug 5, 2013 Performed
End of month
Income $0.00
 $0.00 155.2 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Aug 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 288.17 699.0382 RUR220,924
Hohla:202131 (Several Systems EUR)
 Aug 5, 2013 Performed
End of month
Income €0.00
 €0.00 971.52 7.3605 €8,086
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Aug 5, 2013 Performed
End of month
Income $0.00
 $0.00 84.7 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Aug 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 54.02 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Jul 5, 2013 Performed
End of month
Income $649.28
 +$649.28 449.3 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Jul 5, 2013 Performed
End of month
Income $0.00
 $0.00 838.82 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Jul 5, 2013 Performed
End of month
Income RUR215.02
 +RUR215.02 316.04 699.0382 RUR220,924
Hohla:202131 (Several Systems EUR)
 Jul 5, 2013 Performed
End of month
Income €1,214.57
 +€1,214.57 1,098.57 7.3605 €8,086
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Jul 5, 2013 Performed
End of month
Income $0.00
 $0.00 414.66 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Jul 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 77.45 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Jun 5, 2013 Performed
End of month
Income $455.95
 +$455.95 397.1 19.1358 $7,599
Asmodeux:211501 (Asmodeux:MA_Trender)
 Jun 5, 2013 Performed
End of month
Income $603.79
 +$603.79 914.86 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Jun 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 309.52 699.265 RUR220,709
Hohla:202131 (Several Systems EUR)
 Jun 5, 2013 Performed
End of month
Income €152.73
 +€152.73 899.77 7.6369 €6,871
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Jun 5, 2013 Performed
End of month
Income $715.09
 +$715.09 452.67 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Jun 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 114.8 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 May 6, 2013 Performed
End of month
Income $0.00
 $0.00 325.25 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 May 6, 2013 Performed
End of month
Income $464.11
 +$464.11 812.74 11.825 $9,611
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 May 6, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 312.84 699.265 RUR220,709

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