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Client
Mario Prani
Portfolio
Discretionary
Period from:
1 January 2020
To:
24 March 2020
Portfolio
Settle-t date
Holding
Ticker/ISIN
Type
Currency
Quantity
Price
Accr. int
Gross amount
Charges
Net amount
Discretionary
07/01/2020
BP PLC
GB00B1Z5HQ14
Buy
GBP
1,258
158.10
0
325,870.00
562.22
326,254.22
Discretionary
04/01/2020
DB 4 08/10/21
XS00D7Z5HY87
Sell
EUR
250,000
108.30
8,700.00
321,200.00
320.00
321,500.00
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