Page 27 - Hogan Stephen_Review Report_August 2020

Y16044810
Y16044810
Review report - Mr Stephen Hogan
Review report - Mr Stephen Hogan MyNorth Pension
MyNorth Pension
Stephen Hogan
Stephen Hogan
1 July 2019 to 30 June 2020
1 July 2019 to 30 June 2020
MyNorth Pension Y16044810
Transaction details - investments MyNorth Pension Y16044810
Transaction details - investments
Quantity
Trade Date Settlement Description Quantity Unit Price Amount
Unit Price
Description
Amount
Trade Date Settlement TypeType
Date
Date
522.00
$77.15
28/08/2019 Transfer - Account Value 522.00 $77.15 $40,272.30
$40,272.30
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
Transfer - Account Value
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 583.00 $13.56 $7,905.48
28/08/2019
$7,905.48
$13.56
583.00
Transfer - Account Value
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
Transfer - Account Value
28/08/2019 Transfer - Account Value 220.00 $2.40 $528.00
$2.40
$528.00
220.00
Transferred of $739,271.39
Transferred of $739,271.39
$1.20
29,565.39
$35,528.73
28/08/2019
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 29,565.39 $1.20 $35,528.73
Transferred of $739,271.39
Transferred of $739,271.39
$123.51
189.00
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 189.00 $123.51 $23,343.39
Transfer - Account Value
28/08/2019
$23,343.39
Transferred of $739,271.39
Transferred of $739,271.39
$107.51
200.00
Transfer - Account Value
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 200.00 $107.51 $21,502.00
$21,502.00
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
883.00
$27.30
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 883.00 $27.30 $24,105.90
28/08/2019
$24,105.90
Transferred of $739,271.39
Transferred of $739,271.39
263.00
$101.91
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 263.00 $101.91 $26,802.33
$26,802.33
Transfer - Account Value
Transferred of $739,271.39
Transferred of $739,271.39
$21,550.00
200.00
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 200.00 $107.75 $21,550.00
28/08/2019
$107.75
Transfer - Account Value
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
$1.33
$63,146.64
28/08/2019 Transfer - Account Value 47,436.23 $1.33 $63,146.64
47,436.23
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019 Transfer - Account Value 27,458.41 $1.36 $37,428.83
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$1.36
$37,428.83
27,458.41
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 66.00 $0.67 $44.22
66.00
$44.22
$0.67
Transferred of $739,271.39
Transferred of $739,271.39
1,352.00
Transfer - Account Value
28/08/2019
$8,855.60
$6.55
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 1,352.00 $6.55 $8,855.60
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019
$1.90
13,039.88
$24,730.13
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 13,039.88 $1.90 $24,730.13
Transferred of $739,271.39
Transferred of $739,271.39
$4,298.00
Transfer - Account Value
28/08/2019
350.00
$12.28
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 350.00 $12.28 $4,298.00
Transferred of $739,271.39
Transferred of $739,271.39
219.00
Transfer - Account Value
$18,343.44
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$83.76
28/08/2019 Transfer - Account Value 219.00 $83.76 $18,343.44
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$2.45
235.00
28/08/2019 Transfer - Account Value 235.00 $2.45 $575.75
$575.75
Transferred of $739,271.39
Transferred of $739,271.39
$3.94
Transfer - Account Value
28/08/2019 Transfer - Account Value 6,515.00 $3.94 $25,669.10
6,515.00
$25,669.10
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
Transferred of $739,271.39
Transferred of $739,271.39
200.00
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$1,660.00
28/08/2019 Transfer - Account Value 200.00 $8.30 $1,660.00
$8.30
Transferred of $739,271.39
Transferred of $739,271.39
778.00
28/08/2019 Transfer - Account Value 778.00 $4.63 $3,602.14
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$3,602.14
Transfer - Account Value
$4.63
Transferred of $739,271.39
Transferred of $739,271.39
1,764.00
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$14.90
$26,283.60
28/08/2019 Transfer - Account Value 1,764.00 $14.90 $26,283.60
Transferred of $739,271.39
Transferred of $739,271.39
$24,684.00
28/08/2019 Transfer - Account Value 6,600.00 $3.74 $24,684.00
$3.74
Transfer - Account Value
6,600.00
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
$4,872.00
480.00
$10.15
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 480.00 $10.15 $4,872.00
Transferred of $739,271.39
Transferred of $739,271.39
Page 8 of 10
Date prepared: 04/08/2020 Page 8 of 10
Date prepared: 04/08/2020