Algert Global’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
2022 Q4	–	Sell	-18,141	Closed	-$699K	–	1141
2022 Q3	$699K	Hold	18,141	–	–	0.04%	693
2022 Q2	$757K	Buy	+18,141	New	+$757K	0.06%	592