WAM
BK.PRC

Weatherly Asset Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Weatherly Asset Management’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$117K – 190
2014
Q2 		$117K Buy
+5,000
New +$117K 0.05% 192