babos:pf9935

Jul 9, 2013

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Valery S:199085 (Valery S:ATS#3)
 Dec 9, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 387.84 74.5064 RUR30,000
Stability:208007 (Super Turbo)
 Dec 9, 2013 Performed
End of month
Income $0.00
 $0.00 250.96 3.9444 $1,005
MrGold:209485 (MrGold:инвестировать в Stability)
 Dec 9, 2013 Performed
End of month
Income $0.00
 $0.00 532.88 1.8925 $1,009
USDD:210647 (USDD:RUR)
 Dec 9, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 188.42 166.4823 RUR33,388
Valery S:199085 (Valery S:ATS#3)
 Nov 11, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 392.87 74.5064 RUR30,000
Stability:208007 (Super Turbo)
 Nov 11, 2013 Performed
End of month
Income $0.00
 $0.00 252.5 3.9444 $1,005
MrGold:209485 (MrGold:инвестировать в Stability)
 Nov 11, 2013 Performed
End of month
Income $0.00
 $0.00 531.8 1.8925 $1,009
USDD:210647 (USDD:RUR)
 Nov 11, 2013 Performed
End of month
Income RUR58.49
 +RUR58.49 200.55 166.4823 RUR33,388
Valery S:199085 (Valery S:ATS#3)
 Oct 9, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 383.74 74.5064 RUR30,000
Stability:208007 (Super Turbo)
 Oct 9, 2013 Performed
End of month
Income $0.00
 $0.00 252.07 3.9444 $1,005
MrGold:209485 (MrGold:инвестировать в Stability)
 Oct 9, 2013 Performed
End of month
Income $0.00
 $0.00 530.87 1.8925 $1,009
USDD:210647 (USDD:RUR)
 Oct 9, 2013 Performed
End of month
Income RUR170.52
 +RUR170.52 200.01 166.6393 RUR33,330
investman001:208319 (Investman001:Conservative style)
 Sep 20, 2013 Performed
Account closed
 
 -$1,061.08 150.49 — —
Valery S:199085 (Valery S:ATS#3)
 Sep 9, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 382 74.5064 RUR30,000
Stability:208007 (Super Turbo)
 Sep 9, 2013 Performed
End of month
Income $0.10
 +$0.10 254.72 3.9444 $1,005
MrGold:209485 (MrGold:инвестировать в Stability)
 Sep 9, 2013 Performed
End of month
Income $0.07
 +$0.07 533.25 1.8925 $1,009
USDD:210647 (USDD:RUR)
 Sep 9, 2013 Performed
End of month
Income RUR2,142.20
 +RUR2,142.20 198.44 167.0984 RUR33,159
investman001:208319 (Investman001:Conservative style)
 Sep 9, 2013 Performed
End of month
Income $49.18
 +$49.18 163.51 6.4894 $1,061
Valery S:199085 (Valery S:ATS#3)
 Aug 9, 2013 Performed
End of month
Income RUR0.00
 RUR0.00 385.87 74.5064 RUR30,000
Stability:208007 (Super Turbo)
 Aug 9, 2013 Performed
End of month
Income $4.63
 +$4.63 254.68 3.9447 $1,005

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