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
eternal2:121447 (Eternal2:SY-investments)
 Jun 5, 2014 Performed
End of month
Income $0.00
 $0.00 247.24 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Jun 5, 2014 Performed
End of month
Income $0.00
 $0.00 61.43 11.1651 $10,214
Hohla:202131 (Several Systems EUR)
 Jun 5, 2014 Performed
End of month
Income €0.00
 €0.00 1,457.86 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Jun 5, 2014 Performed
End of month
Income $0.00
 $0.00 100.67 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Jun 5, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 27.91 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 May 5, 2014 Performed
End of month
Income $0.00
 $0.00 256.12 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 May 5, 2014 Performed
End of month
Income $0.00
 $0.00 63.78 11.1651 $10,214
Hohla:202131 (Several Systems EUR)
 May 5, 2014 Performed
End of month
Income €0.00
 €0.00 1,121.57 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 May 5, 2014 Performed
End of month
Income $0.00
 $0.00 87.83 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 May 5, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 23.48 1,697.5136 RUR234,783
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Apr 14, 2014 Performed
Account closed
 
 -RUR249,266.50 328.15 — —
eternal2:121447 (Eternal2:SY-investments)
 Apr 7, 2014 Performed
End of month
Income $0.00
 $0.00 253.83 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Apr 7, 2014 Performed
End of month
Income $0.00
 $0.00 68.46 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Apr 7, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 239.09 673.1656 RUR249,267
Hohla:202131 (Several Systems EUR)
 Apr 7, 2014 Performed
End of month
Income €0.00
 €0.00 1,181.94 6.7686 €11,617
Asmodeux:200400 (Asmodeux:Ami_Trend_Tracker)
 Apr 7, 2014 Performed
End of month
Income $0.00
 $0.00 98.33 25.2839 $11,445
canbefree:205157 (Canbefree:RUR)
 Apr 7, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 31.68 1,697.5136 RUR234,783
eternal2:121447 (Eternal2:SY-investments)
 Mar 5, 2014 Performed
End of month
Income $0.00
 $0.00 261.95 18.3576 $8,248
Asmodeux:211501 (Asmodeux:MA_Trender)
 Mar 5, 2014 Performed
End of month
Income $0.00
 $0.00 74.44 11.1651 $10,214
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
 Mar 5, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 301.79 673.1656 RUR249,267

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