Bank of New York Mellon’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-161,626	Closed	-$2.89M	–	4315
2015 Q4	$2.89M	Sell	161,626 -6,806	-4%	-$122K	﹤0.01%	2502
2015 Q3	$2.28M	Buy	168,432 +27,266	+19%	+$369K	﹤0.01%	2648
2015 Q2	$2.01M	Buy	141,166 +128,494	+1,014%	+$1.83M	﹤0.01%	2910
2015 Q1	$203K	Buy	+12,672	New	+$203K	﹤0.01%	3890