Bank of New York Mellon’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,770	Closed	-$330K	–	4278
2016 Q3	$330K	Sell	15,770 -1	-0%	-$21	﹤0.01%	3725
2016 Q2	$346K	Buy	+15,771	New	+$346K	﹤0.01%	3689