Bank of New York Mellon
WHX

Bank of New York Mellon’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Bank of New York Mellon’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$78K – 4141
2013
Q4 		$78K Sell
15,000
-23
-0.2% -$120 ﹤0.01% 4002
2013
Q3 		$68K Sell
15,023
-220
-1% -$996 ﹤0.01% 3955
2013
Q2 		$56K Buy
+15,243
New +$56K ﹤0.01% 3977