Bank of New York Mellon’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,452	Closed	-$819K	–	4182
2014 Q1	$819K	Sell	9,452 -456	-5%	-$39.5K	﹤0.01%	3378
2013 Q4	$800K	Buy	9,908 +430	+5%	+$34.7K	﹤0.01%	3402
2013 Q3	$848K	Sell	9,478 -239	-2%	-$21.4K	﹤0.01%	3321
2013 Q2	$1.09M	Buy	+9,717	New	+$1.09M	﹤0.01%	3140