EFTA01435422.pdf
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📄 Extracted Text (86 words)
Sheet].
Account # :
Account Short Name: EPSTEIN
Base CCY: USD
Transaction Type : All Transactions Duration : 11/20/2017 to 11/24
/2017
DATE TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL PRI
CE COMM. SALES CREDIT CUSIP
11/20/2017 11/17/2017 11/21/2017 SELL -5000 QCOM 55 200
O 747525103
11/20/2017 11/17/2017 11/21/2017 SELL -5000 QCOM 52.5 200
O 747525103
11/21/2017 11/20/2017 11/24/2017 BUY 2000 PCTY 47.25 0
200 70438V106
11/21/2017 11/21/2017 11/24/2017 SELL -2000 PCTY 48.0146 80
O 70438V106
SUM(H7:H12)=480.0 SUM(I7:I12)=200.0
Comm/ Sales Credit H13+I13=680.0
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EFTA01435422
ℹ️ Document Details
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baffe7f3959042db732c515a918d51b7449670057b4c8d79b186a305eab0f3db
Bates Number
EFTA01435422
Dataset
DataSet-10
Type
document
Pages
1
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