Bank of New York Mellon
ADNC

Bank of New York Mellon’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bank of New York Mellon’s Portfolio ADNC Stock Details ADNC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$75K Sell
2015
Q1 		$235K Buy
2014
Q4 		$221K Sell
2014
Q3 		$488K Buy
2014
Q2 		$778K Buy
2014
Q1 		$645K Buy
2013
Q4 		$566K Buy
2013
Q3 		$476K Sell
2013
Q2 		$589K Buy