Page 29 - Hogan Stephen_Review Report_August 2020

Y16044810
Y16044810
Review report - Mr Stephen Hogan MyNorth Pension
Review report - Mr Stephen Hogan
MyNorth Pension
Stephen Hogan
Stephen Hogan
1 July 2019 to 30 June 2020
1 July 2019 to 30 June 2020
Transaction details - investments
MyNorth Pension Y16044810
Transaction details - investments MyNorth Pension Y16044810
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Trade Date Settlement TypeType
Unit Price
Description
Amount
Date
Date
(263.00)
$26,300.00
23/03/2020 23/03/2020 Corporate23/03/2020 Corporate Miscellaneous redemption (263.00) $100.00 $26,300.00
$100.00
23/03/2020
Miscellaneous redemption
Action
Action
02/06/2020 02/06/2020 Corporate02/06/2020 Corporate
$14.15
02/06/2020 NAB Share Purchase Plan 246.00 $14.15 $3,480.90
$3,480.90
NAB Share Purchase Plan
246.00
Action
Action
$4,653.09
04/06/2020 09/06/2020 Equity Sell09/06/2020 Equity Sell
NAB - National Australia Bank
04/06/2020 NAB - National Australia Bank (246.00) $18.92 $4,653.09
$18.92
(246.00)
Limited Ordinary Fully Paid
Limited Ordinary Fully Paid

Page 10 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 10 of 10