Bank of New York Mellon
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Bank of New York Mellon’s Biglari Holdings Class A BH.A Stock Holding History

Bank of New York Mellon’s Portfolio BH.A Stock Details BH.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-491
Closed -$361K – 4206
2019
Q1 		$361K Sell
491
-5
-1% -$3.68K ﹤0.01% 3667
2018
Q4 		$291K Sell
496
-364
-42% -$214K ﹤0.01% 3720
2018
Q3 		$793K Buy
860
+8
+0.9% +$7.38K ﹤0.01% 3396
2018
Q2 		$810K Buy
+852
New +$810K ﹤0.01% 3363