1 13-07-2017 Initial Purchase 300000.00 117.4535 0.00 2554.202 2554.202 Noronha Mary Single true 0 0.00 0.00 16-08-2017 Systematic Withdrawal 2100.00 117.0045 0.02 -17.948 2536.254 Noronha Mary Single false 0 0.00 0.00 15-09-2017 Systematic Withdrawal 2100.00 120.0333 0.02 -17.495 2518.759 Noronha Mary Single false 0 0.00 0.00 16-10-2017 Systematic Withdrawal 2100.00 121.6065 0.02 -17.269 2501.490 Noronha Mary Single false 0 0.00 0.00 15-11-2017 Systematic Withdrawal 2100.00 123.5163 0.02 -17.002 2484.488 Noronha Mary Single false 0 0.00 0.00 15-12-2017 Systematic Withdrawal 2100.00 125.9675 0.02 -16.671 2467.817 Noronha Mary Single false 0 0.00 0.00 15-01-2018 Systematic Withdrawal 2100.00 129.5399 0.02 -16.211 2451.606 Noronha Mary Single false 0 0.00 0.00 15-02-2018 Systematic Withdrawal 2100.00 125.4361 0.02 -16.742 2434.864 Noronha Mary Single false 0 0.00 0.00 15-03-2018 Systematic Withdrawal 2100.00 123.6377 0.02 -16.985 2417.879 Noronha Mary Single false 0 0.00 0.00 16-04-2018 Systematic Withdrawal 2100.00 126.5169 0.02 -16.599 2401.280 Noronha Mary Single false 0 0.00 0.00 15-05-2018 Systematic Withdrawal 2100.00 126.2768 0.02 -16.630 2384.650 Noronha Mary Single false 0 0.00 0.00 15-06-2018 Systematic Withdrawal 2100.00 127.0520 0.02 -16.529 2368.121 Noronha Mary Single false 0 0.00 0.00 16-07-2018 Systematic Withdrawal 2100.00 124.8541 0.02 -16.820 2351.301 Noronha Mary Single false 0 0.00 0.00 16-08-2018 Systematic Withdrawal 2100.00 129.6857 0.02 -16.193 2335.108 Noronha Mary Single false 0 0.00 0.00 17-09-2018 Systematic Withdrawal 2100.00 129.0543 0.02 -16.272 2318.836 Noronha Mary Single false 0 0.00 0.00 15-10-2018 Systematic Withdrawal 2100.00 121.9220 0.02 -17.224 2301.612 Noronha Mary Single false 0 0.00 0.00 15-11-2018 Systematic Withdrawal 2100.00 124.2559 0.02 -16.901 2284.711 Noronha Mary Single false 0 0.00 0.00 17-12-2018 Systematic Withdrawal 2100.00 127.4267 0.02 -16.480 2268.231 Noronha Mary Single false 0 0.00 0.00 15-01-2019 Systematic Withdrawal 2100.00 127.9127 0.02 -16.418 2251.813 Noronha Mary Single false 0 0.00 0.00 15-02-2019 Systematic Withdrawal 2100.00 124.6851 0.02 -16.843 2234.970 Noronha Mary Single false 0 0.00 0.00 15-03-2019 Systematic Withdrawal 2100.00 132.1284 0.02 -15.894 2219.076 Noronha Mary Single false 0 0.00 0.00 15-04-2019 Systematic Withdrawal 2100.00 134.6482 0.02 -15.596 2203.480 Noronha Mary Single false 0 0.00 0.00 15-05-2019 Systematic Withdrawal 2100.00 131.6114 0.02 -15.956 2187.524 Noronha Mary Single false 0 0.00 0.00 17-06-2019 Systematic Withdrawal 2100.00 136.1282 0.02 -15.427 2172.097 Noronha Mary Single false 0 0.00 0.00 15-07-2019 Systematic Withdrawal 2100.00 137.0467 0.02 -15.323 2156.774 Noronha Mary Single false 0 0.00 0.00 16-08-2019 Systematic Withdrawal 2100.00 133.6423 0.02 -15.714 2141.060 Noronha Mary Single false 0 0.00 0.00 20-12-2019 Purchase 300000.00 145.4243 0.00 2062.929 4203.989 Noronha Mary Single true 0 0.00 0.00