111 Capital’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	18,026 +9,541	+112%	+$869K	0.28%	80
2025 Q1	$712K	Buy	8,485 +2,271	+37%	+$190K	0.14%	167
2024 Q4	$477K	Buy	+6,214	New	+$477K	0.1%	222