Bank of Montreal’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-281,776	Closed	-$1.12M	–	3628
2013 Q4	$1.12M	Sell	281,776 -7,105	-2%	-$28.1K	﹤0.01%	1225
2013 Q3	$1.1M	Sell	288,881 -11,769	-4%	-$44.6K	﹤0.01%	1185
2013 Q2	$1.07M	Buy	+300,650	New	+$1.07M	﹤0.01%	1154