Bank of New York Mellon’s CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) CIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-622,877	Closed	-$1.25M	–	4149
2013 Q4	$1.25M	Sell	622,877 -6,600	-1%	-$13.2K	﹤0.01%	3168
2013 Q3	$1.2M	Sell	629,477 -369,337	-37%	-$702K	﹤0.01%	3137
2013 Q2	$1.74M	Buy	+998,814	New	+$1.74M	﹤0.01%	2876