Alexandria 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
2021 Q3	$326K	Hold	6,286	–	–	0.03%	216
2021 Q2	$322K	Hold	6,286	–	–	0.03%	214
2021 Q1	$297K	Hold	6,286	–	–	0.03%	224
2020 Q4	$267K	Hold	6,286	–	–	0.03%	222
2020 Q3	$219K	Hold	6,286	–	–	0.03%	225
2020 Q2	$243K	Hold	6,286	–	–	0.03%	214
2020 Q1	$212K	Sell	6,286 -48,957	-89%	-$1.65M	0.03%	211
2019 Q4	$2.78M	Sell	55,243 -719	-1%	-$36.2K	0.37%	87
2019 Q3	$2.53M	Sell	55,962 -8,366	-13%	-$378K	0.37%	89
2019 Q2	$2.84M	Sell	64,328 -660	-1%	-$29.1K	0.4%	87
2019 Q1	$3.28M	Sell	64,988 -164	-0.3%	-$8.27K	0.48%	72
2018 Q4	$3.07M	Sell	65,152 -3,324	-5%	-$156K	0.5%	68
2018 Q3	$3.49M	Buy	68,476 +8,888	+15%	+$453K	0.51%	68
2018 Q2	$3.21M	Buy	59,588 +1,882	+3%	+$102K	0.48%	75
2018 Q1	$2.97M	Buy	57,706 +390	+0.7%	+$20.1K	0.44%	76
2017 Q4	$3.09M	Buy	57,316 +43,597	+318%	+$2.35M	0.45%	77
2017 Q3	$727K	Sell	13,719 -12,454	-48%	-$660K	0.18%	85
2017 Q2	$1.34M	Hold	26,173	–	–	0.34%	65
2017 Q1	$1.24M	Sell	26,173 -2,150	-8%	-$102K	0.31%	66
2016 Q4	$1.34M	Hold	28,323	–	–	0.34%	66
2016 Q3	$1.13M	Buy	28,323 +2	+0%	+$80	0.21%	76
2016 Q2	$1.1M	Buy	28,321 +57	+0.2%	+$2.21K	0.2%	84
2016 Q1	$1.04M	Hold	28,264	–	–	0.19%	87
2015 Q4	$1.17M	Hold	28,264	–	–	0.29%	71
2015 Q3	$1.11M	Hold	28,264	–	–	0.27%	76
2015 Q2	$1.19M	Buy	28,264 +27,379	+3,094%	+$1.15M	0.26%	75
2015 Q1	$36K	Buy	+885	New	+$36K	0.01%	234