Bank of New York Mellon’s China Fund CHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,541
Closed -$192K 4214
2014
Q4
$192K Buy
+10,541
New +$192K ﹤0.01% 3895