Bank of New York Mellon’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,807	Closed	-$198K	–	4722
2022 Q1	$198K	Buy	24,807 +622	+3%	+$4.97K	﹤0.01%	4243
2021 Q4	$334K	Sell	24,185 -586	-2%	-$8.09K	﹤0.01%	4035
2021 Q3	$566K	Sell	24,771 -5,858	-19%	-$134K	﹤0.01%	3739
2021 Q2	$1.27M	Buy	+30,629	New	+$1.27M	﹤0.01%	3266