Carroll Financial Associates’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-305
Closed -$1K 1282
2015
Q2
$1K Hold
305
﹤0.01% 1059
2015
Q1
$1K Hold
305
﹤0.01% 811
2014
Q4
$2K Hold
305
﹤0.01% 684
2014
Q3
$1K Buy
+305
New +$1K ﹤0.01% 818
2014
Q1
Sell
-305
Closed -$1K 981
2013
Q4
$1K Hold
305
﹤0.01% 790
2013
Q3
$1K Buy
+305
New +$1K ﹤0.01% 781