ALPS 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
2021 Q1	–	Sell	-7,515	Closed	-$319K	–	874
2020 Q4	$319K	Sell	7,515 -228	-3%	-$9.68K	﹤0.01%	669
2020 Q3	$266K	Buy	+7,743	New	+$266K	﹤0.01%	654