Argent Trust Company’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
2015 Q3	–	Sell	-4,938	Closed	-$207K	–	137
2015 Q2	$207K	Buy	+4,938	New	+$207K	0.08%	136
2015 Q1	–	Sell	-4,938	Closed	-$200K	–	148
2014 Q4	$200K	Buy	+4,938	New	+$200K	0.08%	146