Avalon 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
2018 Q1	–	Sell	-16,130	Closed	-$869K	–	55
2017 Q4	$869K	Sell	16,130 -4,880	-23%	-$263K	0.78%	43
2017 Q3	$1.11M	Sell	21,010 -100	-0.5%	-$5.3K	0.77%	52
2017 Q2	$1.08M	Buy	+21,110	New	+$1.08M	0.79%	46