Bank of New York Mellon
ALC

Bank of New York Mellon’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Bank of New York Mellon’s Portfolio ALC Stock Details ALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-109,715
Closed -$1.31M – 4171
2013
Q2 		$1.31M Buy
+109,715
New +$1.31M ﹤0.01% 3030