AUA Capital 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
2023 Q1	–	Sell	-524	Closed	-$23.9K	–	114
2022 Q4	$23.9K	Hold	524	–	–	0.02%	147
2022 Q3	$20K	Hold	524	–	–	0.01%	150
2022 Q2	$22K	Hold	524	–	–	0.01%	155
2022 Q1	$26K	Hold	524	–	–	0.01%	154
2021 Q4	$30K	Hold	524	–	–	0.02%	141
2021 Q3	$27K	Hold	524	–	–	0.02%	140
2021 Q2	$27K	Hold	524	–	–	0.02%	141
2021 Q1	$25K	Hold	524	–	–	0.02%	142
2020 Q4	$22K	Hold	524	–	–	0.02%	142
2020 Q3	$18K	Hold	524	–	–	0.02%	143
2020 Q2	$20K	Hold	524	–	–	0.02%	121
2020 Q1	$18K	Hold	524	–	–	0.02%	134
2019 Q4	$26K	Sell	524 -456	-47%	-$22.6K	0.02%	129
2019 Q3	$44K	Hold	980	–	–	0.04%	123
2019 Q2	$43K	Hold	980	–	–	0.03%	123
2019 Q1	$49K	Hold	980	–	–	0.04%	121
2018 Q4	$46K	Hold	980	–	–	0.04%	119
2018 Q3	$50K	Hold	980	–	–	0.04%	121
2018 Q2	$53K	Hold	980	–	–	0.05%	117
2018 Q1	$50K	Hold	980	–	–	0.04%	123
2017 Q4	$53K	Hold	980	–	–	0.05%	122
2017 Q3	$52K	Hold	980	–	–	0.05%	118
2017 Q2	$50K	Hold	980	–	–	0.04%	123
2017 Q1	$46K	Hold	980	–	–	0.05%	104
2016 Q4	$46K	Buy	+980	New	+$46K	0.04%	120