World Asset Management’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,199
Closed -$1.27M 1499
2014
Q3
$1.27M Buy
22,199
+793
+4% +$45.4K 0.04% 538
2014
Q2
$1.32M Sell
21,406
-837
-4% -$51.7K 0.04% 530
2014
Q1
$1.35M Sell
22,243
-5,392
-20% -$328K 0.04% 508
2013
Q4
$1.55M Sell
27,635
-8,398
-23% -$470K 0.04% 511
2013
Q3
$2.03M Sell
36,033
-6,940
-16% -$391K 0.05% 464
2013
Q2
$2.07M Buy
+42,973
New +$2.07M 0.05% 474