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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$3K Sell
2016
Q2
$22K Buy
2016
Q1
$36K Buy
2015
Q4
$19K Sell
2015
Q3
$44K Sell
2015
Q2
$113K Sell
2015
Q1
$180K Buy
2014
Q4
$107K Buy
2014
Q3
$100K Hold
2014
Q2
$50K Hold
2014
Q1
$53K Hold
2013
Q4
$75K Sell
2013
Q3
$107K Hold
2013
Q2
$101K Buy