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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Mar 7, 2013 Performed
End of month
Income RUR0.00
RUR0.00 297.87 28.7998 RUR9,090
Uspexx:210307 (Uspexx:together)
Mar 7, 2013 Performed
End of month
Income $0.00
$0.00 1,754.34 0.0597 $105
alexche:199973 (Alexche:RUR)
Mar 7, 2013 Performed
End of month
Income RUR102.91
+RUR102.91 731.28 4.3731 RUR3,198
Indiana:150033 (Indiana:WiseSnake)
Mar 7, 2013 Performed
End of month
Income $1.08
+$1.08 299.9 0.3371 $101
Joulupukki:211831 (Joulupukki:)
Mar 7, 2013 Performed
End of month
Income $0.00
$0.00 394.02 0.2513 $106
Uspexx:212928 (Zapad:low risk)
Mar 7, 2013 Performed
End of month
Income $0.00
$0.00 525.22 0.1783 $107
dekl39:214022 (Dekl39:PAMM-04.2012)
Mar 7, 2013 Performed
End of month
Income $0.00
$0.00 100.21 0.5697 $103
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Feb 7, 2013 Performed
End of month
Income RUR0.00
RUR0.00 288.71 28.7998 RUR9,090
Uspexx:210307 (Uspexx:together)
Feb 7, 2013 Performed
End of month
Income $3.15
+$3.15 1,754.33 0.0597 $105
alexche:199973 (Alexche:RUR)
Feb 7, 2013 Performed
End of month
Income RUR60.24
+RUR60.24 685.68 4.5138 RUR3,095
Indiana:150033 (Indiana:WiseSnake)
Feb 7, 2013 Performed
End of month
Income $0.00
$0.00 258.85 0.34 $100
Joulupukki:211831 (Joulupukki:)
Feb 7, 2013 Performed
End of month
Income $1.65
+$1.65 420.61 0.2513 $106
Uspexx:212928 (Zapad:low risk)
Feb 7, 2013 Performed
End of month
Income $4.68
+$4.68 597.81 0.1783 $107
dekl39:214022 (Dekl39:PAMM-04.2012)
Feb 7, 2013 Performed
End of month
Income $0.00
$0.00 97.48 0.5697 $103
Brigadir:215440 (Brigadir:Brigadirs hedge fund)
Jan 7, 2013 Performed
End of month
Income RUR90.09
+RUR90.09 315.63 28.7998 RUR9,090
Uspexx:210307 (Uspexx:together)
Jan 7, 2013 Performed
End of month
Income $1.51
+$1.51 1,676.61 0.0605 $102
alexche:199973 (Alexche:RUR)
Jan 7, 2013 Performed
End of month
Income RUR34.79
+RUR34.79 659.5 4.6017 RUR3,035
Indiana:150033 (Indiana:WiseSnake)
Jan 7, 2013 Performed
End of month
Income $0.00
$0.00 271.12 0.34 $100
Joulupukki:211831 (Joulupukki:)
Jan 7, 2013 Performed
End of month
Income $4.04
+$4.04 409.81 0.2539 $104
Uspexx:212928 (Zapad:low risk)
Jan 7, 2013 Performed
End of month
Income $1.91
+$1.91 559.48 0.1822 $102

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