Bank of New York Mellon’s DBV Technologies DBVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,420	Closed	-$1.27M	–	4208
2019 Q2	$1.27M	Sell	15,420 -126,681	-89%	-$10.4M	﹤0.01%	3062
2019 Q1	$11M	Sell	142,101 -22,399	-14%	-$1.73M	﹤0.01%	1922
2018 Q4	$10.6M	Buy	164,500 +126,604	+334%	+$8.13M	﹤0.01%	1862
2018 Q3	$8.51M	Buy	+37,896	New	+$8.51M	﹤0.01%	2117