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)
 Feb 5, 2013 Performed
End of month
Income RUR10,963.20
 +RUR10,963.20 138.31 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Jan 7, 2013 Performed
End of month
Income $0.00
 $0.00 270.38 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 Jan 7, 2013 Performed
End of month
Income $117.99
 +$117.99 497.66 14.9967 $7,463
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Jan 7, 2013 Performed
End of month
Income RUR6,423.28
 +RUR6,423.28 315.63 699.265 RUR220,709
Hohla:202131 (Several Systems EUR)
 Jan 7, 2013 Performed
End of month
Income €0.00
 €0.00 405.03 8.0683 €5,357
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Jan 7, 2013 Performed
End of month
Income $388.43
 +$388.43 273.72 29.559 $8,091
canbefree:205157 (Canbefree:RUR)
 Jan 7, 2013 Performed
End of month
Income RUR1,222.11
 +RUR1,222.11 129.5 1,728.339 RUR223,820
eternal2:121447 (Eternal2:SY-investments)
 Dec 5, 2012 Performed
End of month
Income $0.00
 $0.00 281.17 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 Dec 5, 2012 Performed
End of month
Income $202.40
 +$202.40 482.17 15.2338 $7,345
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Dec 5, 2012 Performed
End of month
Income RUR0.00
 RUR0.00 302.05 706.0485 RUR214,286
Hohla:202131 (Several Systems EUR)
 Dec 5, 2012 Performed
End of month
Income €0.00
 €0.00 506.41 8.0683 €5,357
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Dec 5, 2012 Performed
End of month
Income $559.60
 +$559.60 254.56 30.258 $7,702
canbefree:205157 (Canbefree:RUR)
 Dec 5, 2012 Performed
End of month
Income RUR8,312.07
 +RUR8,312.07 128.52 1,732.009 RUR222,598
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Nov 13, 2012 Performed
Deposite funds
 
 +RUR0.05 300.95 706.0485 RUR214,286
canbefree:205157 (Canbefree:RUR)
 Nov 13, 2012 Performed
Deposite funds
 
 +RUR0.05 127.7 1,757.1605 RUR214,286
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 13, 2012 Performed
Account closed
 
 -RUR214,285.68 117.94 — —
eternal2:121447 (Eternal2:SY-investments)
 Nov 5, 2012 Performed
Deposite funds
Account opened
 +$7,142.86 361.59 19.754 $7,143
Asmodeux:211501 (Asmodeux:MA_Trender)
 Nov 5, 2012 Performed
Deposite funds
Account opened
 +$7,142.86 456.31 15.6535 $7,143
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Nov 5, 2012 Performed
Deposite funds
Account opened
 +RUR214,285.68 303.5 706.0484 RUR214,286
Hohla:202131 (Several Systems EUR)
 Nov 5, 2012 Performed
Deposite funds
Account opened
 +€5,357.14 663.97 8.0683 €5,357

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