LCS
AWC

Levin Capital Strategies’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

Levin Capital Strategies’s Portfolio AWC Stock Details AWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,102,491
Closed -$4.37M – 372
2013
Q4 		$4.37M Buy
1,102,491
+427,275
+63% +$1.69M 0.07% 131
2013
Q3 		$2.56M Sell
675,216
-3,950
-0.6% -$15K 0.04% 152
2013
Q2 		$2.43M Buy
+679,166
New +$2.43M 0.04% 150