Bank of New York Mellon’s INTELSAT S. A. I Stock Holding History

Bank of New York Mellon’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-217,620	Closed	-$333K	–	4207
2020 Q1	$333K	Sell	217,620 -6,287	-3%	-$9.62K	﹤0.01%	3555
2019 Q4	$1.57M	Buy	223,907 +6,743	+3%	+$47.4K	﹤0.01%	2964
2019 Q3	$4.95M	Sell	217,164 -1,837	-0.8%	-$41.9K	﹤0.01%	2289
2019 Q2	$4.26M	Buy	219,001 +33,161	+18%	+$645K	﹤0.01%	2412
2019 Q1	$2.91M	Sell	185,840 -26,680	-13%	-$418K	﹤0.01%	2594
2018 Q4	$4.55M	Buy	212,520 +17,790	+9%	+$381K	﹤0.01%	2353
2018 Q3	$5.84M	Buy	194,730 +65,074	+50%	+$1.95M	﹤0.01%	2330
2018 Q2	$2.16M	Buy	129,656 +35,413	+38%	+$590K	﹤0.01%	2803
2018 Q1	$355K	Sell	94,243 -2,200	-2%	-$8.29K	﹤0.01%	3726
2017 Q4	$327K	Sell	96,443 -9,199	-9%	-$31.2K	﹤0.01%	3758
2017 Q3	$497K	Sell	105,642 -9,367	-8%	-$44.1K	﹤0.01%	3591
2017 Q2	$351K	Buy	115,009 +9,913	+9%	+$30.3K	﹤0.01%	3753
2017 Q1	$437K	Buy	105,096 +5,338	+5%	+$22.2K	﹤0.01%	3595
2016 Q4	$266K	Buy	99,758 +30,385	+44%	+$81K	﹤0.01%	3816
2016 Q3	$188K	Sell	69,373 -4,136	-6%	-$11.2K	﹤0.01%	3906
2016 Q2	$189K	Sell	73,509 -10,301	-12%	-$26.5K	﹤0.01%	3915
2016 Q1	$212K	Hold	83,810	–	–	﹤0.01%	3770
2015 Q4	$349K	Sell	83,810 -594	-0.7%	-$2.47K	﹤0.01%	3647
2015 Q3	$543K	Sell	84,404 -13,941	-14%	-$89.7K	﹤0.01%	3513
2015 Q2	$976K	Sell	98,345 -25,966	-21%	-$258K	﹤0.01%	3343
2015 Q1	$1.49M	Sell	124,311 -6,653	-5%	-$79.8K	﹤0.01%	3066
2014 Q4	$2.27M	Sell	130,964 -4,560	-3%	-$79.2K	﹤0.01%	2792
2014 Q3	$2.32M	Buy	135,524 +35,541	+36%	+$609K	﹤0.01%	2766
2014 Q2	$1.88M	Buy	99,983 +45,739	+84%	+$861K	﹤0.01%	2933
2014 Q1	$1.02M	Sell	54,244 -945	-2%	-$17.7K	﹤0.01%	3267
2013 Q4	$1.24M	Sell	55,189 -7,583	-12%	-$171K	﹤0.01%	3169
2013 Q3	$1.51M	Buy	62,772 +4,390	+8%	+$105K	﹤0.01%	3014
2013 Q2	$1.17M	Buy	+58,382	New	+$1.17M	﹤0.01%	3098