Bank of New York Mellon’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-412,177	Closed	-$3.64M	–	4258
2014 Q1	$3.64M	Sell	412,177 -89,517	-18%	-$791K	﹤0.01%	2487
2013 Q4	$5.74M	Sell	501,694 -26,567	-5%	-$304K	﹤0.01%	2208
2013 Q3	$5.81M	Buy	528,261 +75,126	+17%	+$826K	﹤0.01%	2156
2013 Q2	$6.26M	Buy	+453,135	New	+$6.26M	﹤0.01%	2060