Aurora Investment Counsel’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 Q3	–	Sell	-14,339	Closed	-$735K	–	123
2021 Q2	$735K	Sell	14,339 -668	-4%	-$34.2K	0.51%	104
2021 Q1	$710K	Sell	15,007 -219	-1%	-$10.4K	0.52%	95
2020 Q4	$646K	Buy	15,226 +76	+0.5%	+$3.22K	0.52%	98
2020 Q3	$598K	Buy	+15,150	New	+$598K	0.49%	103