Allegis Investment Advisors’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
2016 Q1	–	Sell	-1,540	Closed	-$63K	–	264
2015 Q4	$63K	Buy	+1,540	New	+$63K	0.04%	289