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)
 May 6, 2013 Performed
End of month
Income €0.00
 €0.00 834.77 7.6793 €6,719
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 May 6, 2013 Performed
End of month
Income $851.07
 +$851.07 413.32 25.9609 $10,730
canbefree:205157 (Canbefree:RUR)
 May 6, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 134.98 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Apr 5, 2013 Performed
End of month
Income $0.00
 $0.00 306.73 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 Apr 5, 2013 Performed
End of month
Income $636.48
 +$636.48 737.86 12.3961 $9,147
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Apr 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 303.13 699.265 RUR220,709
Hohla:202131 (Several Systems EUR)
 Apr 5, 2013 Performed
End of month
Income €1,361.55
 +€1,361.55 874.91 7.6793 €6,719
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Apr 5, 2013 Performed
End of month
Income $943.33
 +$943.33 366.23 26.9751 $9,879
canbefree:205157 (Canbefree:RUR)
 Apr 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 112.68 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Mar 5, 2013 Performed
End of month
Income $0.00
 $0.00 326.33 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 Mar 5, 2013 Performed
End of month
Income $538.31
 +$538.31 641.85 13.2587 $8,510
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Mar 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 299.18 699.265 RUR220,709
Hohla:202131 (Several Systems EUR)
 Mar 5, 2013 Performed
End of month
Income €0.00
 €0.00 598.08 8.0683 €5,357
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Mar 5, 2013 Performed
End of month
Income $844.86
 +$844.86 316.38 28.2437 $8,936
canbefree:205157 (Canbefree:RUR)
 Mar 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 103.07 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Feb 5, 2013 Performed
End of month
Income $0.00
 $0.00 282.31 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 Feb 5, 2013 Performed
End of month
Income $508.54
 +$508.54 565.48 14.0974 $7,972
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Feb 5, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 287.83 699.265 RUR220,709
Hohla:202131 (Several Systems EUR)
 Feb 5, 2013 Performed
End of month
Income €0.00
 €0.00 438.91 8.0683 €5,357
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Feb 5, 2013 Performed
End of month
Income $0.00
 $0.00 235.24 29.559 $8,091

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