Bank of New York Mellon
ASA

Bank of New York Mellon’s ASA Gold and Precious Metals ASA Stock Holding History

Bank of New York Mellon’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$201K – 4143
2014
Q1 		$201K Buy
+15,000
New +$201K ﹤0.01% 3829