BlackRock’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-198,963
Closed -$788K 3178
2013
Q4
$788K Buy
198,963
+11,643
+6% +$46.1K ﹤0.01% 1204
2013
Q3
$710K Buy
187,320
+32,252
+21% +$122K ﹤0.01% 1144
2013
Q2
$554K Buy
+155,068
New +$554K ﹤0.01% 1185