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DATE STOCK BUY LOT Buy Value CLOSED DATE SELL Sell Value

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YULISON TRI GUNAWAN
KSEI IDD3007D9213528
BCA 4583225717
DATE STOCK BUY LOT Buy Value CLOSED DATE SELL Sell Value
9-Aug-16 TLKM Rp 4,340 50 Rp 21,700,000 9-Aug-16 Rp 4,370 Rp 21,850,000
9-Aug-16 KREN Rp 456 100 Rp 4,560,000 10-Aug-16 Rp 462 Rp 4,620,000
10-Aug-16 SRIL Rp 284 100 Rp 2,840,000 10-Aug-16 Rp 292 Rp 2,920,000
10-Aug-16 TLKM Rp 4,280 100 Rp 42,800,000 11-Aug-16 Rp 4,340 Rp 43,400,000
10-Aug-16 SRIL Rp 294 1000 Rp 29,400,000 11-Aug-16 Rp 300 Rp 30,000,000
12-Aug-16 SRIL Rp 276 2000 Rp 55,200,000 12-Aug-16 Rp 278 Rp 55,600,000

9-Aug-16 BBTN Rp 1,970 200 Rp 39,400,000 Rp 2,020 Rp 40,400,000


9-Aug-16 ELSA Rp 545 1000 Rp 54,500,000 Rp 570 Rp 57,000,000
10-Aug-16 ELSA Rp 530 500 Rp 26,500,000 Rp 570 Rp 28,500,000
10-Aug-16 TLKM Rp 4,330 100 Rp 43,300,000 Rp 4,490 Rp 44,900,000
11-Aug-16 BBTN Rp 1,925 200 Rp 38,500,000 Rp 2,020 Rp 40,400,000
11-Aug-16 SRIL Rp 290 3000 Rp 87,000,000 Rp 300 Rp 90,000,000
11-Aug-16 SRIL Rp 286 1000 Rp 28,600,000 Rp 300 Rp 30,000,000
12-Aug-16 ANTM Rp 780 500 Rp 39,000,000 Rp 800 Rp 40,000,000
12-Aug-16 ELSA Rp 520 1500 Rp 78,000,000 Rp 535 Rp 80,250,000
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TOTAL DEPOSIT
Realized
Floating P/L Cost Realized % ReaLized
Rp 150,000 Rp (130,725) Rp 19,275 0.09%
Rp 60,000 Rp (27,570) Rp 32,430 0.71%
Rp 80,000 Rp (17,320) Rp 62,680 2.21%
Rp 600,000 Rp (258,900) Rp 341,100 0.80%
Rp 600,000 Rp (178,500) Rp 421,500 1.43%
Rp 400,000 Rp (332,600) Rp 67,400 0.12%
Rp 944,385 0.33%
Rp 1,000,000 Rp (239,900) Rp 760,100 1.93%
Rp 2,500,000 Rp (335,750) Rp 2,164,250 3.97%
Rp 2,000,000 Rp (166,000) Rp 1,834,000 6.92%
Rp 1,600,000 Rp (265,400) Rp 1,334,600 3.08%
Rp 1,900,000 Rp (237,650) Rp 1,662,350 4.32%
Rp 3,000,000 Rp (532,500) Rp 2,467,500 2.84%
Rp 1,400,000 Rp (176,500) Rp 1,223,500 4.28%
Rp 1,000,000 Rp (237,500) Rp 762,500 1.96%
Rp 2,250,000 Rp (475,875) Rp 1,774,125 2.27%
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Rp282,920,000
Rp 944,385 0.33%
Rp5,658,400 2.00%
-Rp4,714,015