U
AWC

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

UBS’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
Q1 		– Sell
-218,892
Closed -$867K – 6857
2013
Q4 		$867K Sell
218,892
-100,862
-32% -$400K ﹤0.01% 2690
2013
Q3 		$1.21M Buy
319,754
+19,918
+7% +$75.5K ﹤0.01% 2312
2013
Q2 		$1.07M Buy
+299,836
New +$1.07M ﹤0.01% 2347