ALPS Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,377
Closed -$660K 753
2014
Q2
$660K Buy
7,377
+188
+3% +$16.8K 0.01% 262
2014
Q1
$587K Buy
7,189
+423
+6% +$34.5K 0.01% 318
2013
Q4
$502K Buy
6,766
+3,290
+95% +$244K 0.01% 375
2013
Q3
$248K Buy
+3,476
New +$248K ﹤0.01% 479