361 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
2020 Q2	$894K	Buy	+23,126	New	+$894K	0.42%	68
2017 Q1	–	Sell	-140,917	Closed	-$6.68M	–	164
2016 Q4	$6.68M	Buy	+140,917	New	+$6.68M	1.59%	23