Bank of New York Mellon
AWC

Bank of New York Mellon’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

Bank of New York Mellon’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-140,297
Closed -$555K – 4161
2013
Q4 		$555K Sell
140,297
-20,920
-13% -$82.8K ﹤0.01% 3533
2013
Q3 		$611K Buy
161,217
+462
+0.3% +$1.75K ﹤0.01% 3438
2013
Q2 		$574K Buy
+160,755
New +$574K ﹤0.01% 3436