| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALE.WA - | HOLD | 0 @ PLN 9.17767 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.17767. The average price that ALE.WA shares were previous bought at was PLN 8.56166. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 726,636 (USD $199,808) compared to the previous valuation of |
| BDX.WA - | HOLD | 0 @ PLN 156.54 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 156.54. The average price that BDX.WA shares were previous bought at was PLN 140.746. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 199,280 (USD $54,797) compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 37.8461 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.8461. The average price that CCC.WA shares were previous bought at was PLN 49.2556. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 67,719 (USD $18,621) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 63.3236 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 63.3236. The average price that CDR.WA shares were previous bought at was PLN 60.359. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 504,483 (USD $138,721) compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.2085 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.2085. The average price that DNP.WA shares were previous bought at was PLN 19.3864. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 93,861 (USD $25,810) compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 52.7102 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 52.7102. The average price that KGH.WA shares were previous bought at was PLN 35.2311. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 557,612 (USD $153,330) compared to the previous valuation of |
| LPP.WA - | HOLD | 0 @ PLN 4444.17 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4444.17. The average price that LPP.WA shares were previous bought at was PLN 4312.38. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 406,371 (USD $111,743) compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 286.999 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 286.999. The average price that MBK.WA shares were previous bought at was PLN 204.302. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 227,223 (USD $62,481) compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.36601 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.36601. The average price that MIL.WA shares were previous bought at was PLN 4.0474. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 198,739 (USD $54,649) compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 52.244 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.244. The average price that PEO.WA shares were previous bought at was PLN 46.5591. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 202,276 (USD $55,621) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.97009 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.97009. The average price that PGE.WA shares were previous bought at was PLN 2.28457. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 704,000 (USD $193,584) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 28.1816 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 28.1816. The average price that PKN.WA shares were previous bought at was PLN 18.2758. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 1,053,364 (USD $289,651) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.5082 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.5082. The average price that PKO.WA shares were previous bought at was PLN 19.0431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 853,025 (USD $234,562) compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 16.5481 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5481. The average price that PZU.WA shares were previous bought at was PLN 14.7791. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 342,115 (USD $94,074) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 134.875 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 134.875. The average price that SPL.WA shares were previous bought at was PLN 136.179. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 223,199 (USD $61,375) compared to the previous valuation of |