ABC Arbitrage’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	$3.65M	Buy	+40,109	New	+$3.65M	0.42%	61
2025 Q1	–	Sell	-31,476	Closed	-$2.42M	–	202
2024 Q4	$2.42M	Buy	+31,476	New	+$2.42M	0.35%	69