Bank of New York Mellon’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,980,437
Closed -$77.3M 4243
2014
Q1
$77.3M Sell
6,980,437
-1,101,295
-14% -$12.2M 0.02% 674
2013
Q4
$89.2M Sell
8,081,732
-3,693,658
-31% -$40.8M 0.02% 616
2013
Q3
$92.1M Sell
11,775,390
-1,149,154
-9% -$8.99M 0.03% 585
2013
Q2
$92.3M Buy
+12,924,544
New +$92.3M 0.03% 560