AAM
AWC

Advisors Asset Management’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

Advisors Asset Management’s Portfolio AWC Stock Details AWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-135,373
Closed -$536K – 1815
2013
Q4 		$536K Sell
135,373
-122,802
-48% -$486K 0.01% 943
2013
Q3 		$978K Sell
258,175
-98,059
-28% -$371K 0.02% 683
2013
Q2 		$1.27M Buy
+356,234
New +$1.27M 0.02% 579