Bank of New York Mellon’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,660	Closed	-$131K	–	4222
2014 Q1	$131K	Sell	28,660 -262	-0.9%	-$1.2K	﹤0.01%	3914
2013 Q4	$239K	Buy	28,922 +1,411	+5%	+$11.7K	﹤0.01%	3779
2013 Q3	$314K	Sell	27,511 -143	-0.5%	-$1.63K	﹤0.01%	3648
2013 Q2	$336K	Buy	+27,654	New	+$336K	﹤0.01%	3630