State Street
AWC

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

State Street’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,253
Closed -$72K – 3741
2014
Q1 		$72K Hold
16,253
– – ﹤0.01% 3526
2013
Q4 		$65K Hold
16,253
– – ﹤0.01% 3522
2013
Q3 		$61K Hold
16,253
– – ﹤0.01% 3506
2013
Q2 		$58K Buy
+16,253
New +$58K ﹤0.01% 3421