Asahi Life Asset Management’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 Q3	–	Sell	-4,250	Closed	-$177K	–	248
2022 Q2	$177K	Sell	4,250 -3,260	-43%	-$136K	0.05%	160
2022 Q1	$373K	Buy	+7,510	New	+$373K	0.05%	135
2020 Q2	–	Sell	-11,200	Closed	-$377K	–	236
2020 Q1	$377K	Buy	+11,200	New	+$377K	0.07%	105