Bank of New York Mellon’s Mesoblast MESO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,394	Closed	-$145K	–	4140
2020 Q2	$145K	Buy	6,394 +500	+8%	+$11.3K	﹤0.01%	3864
2020 Q1	$52K	Hold	5,894	–	–	﹤0.01%	3958
2019 Q4	$87K	Hold	5,894	–	–	﹤0.01%	4038
2019 Q3	$82K	Hold	5,894	–	–	﹤0.01%	4044
2019 Q2	$63K	Hold	5,894	–	–	﹤0.01%	4091
2019 Q1	$62K	Hold	5,894	–	–	﹤0.01%	4064
2018 Q4	$49K	Hold	5,894	–	–	﹤0.01%	4056
2018 Q3	$96K	Hold	5,894	–	–	﹤0.01%	4034
2018 Q2	$65K	Hold	5,894	–	–	﹤0.01%	4050
2018 Q1	$68K	Hold	5,894	–	–	﹤0.01%	4108
2017 Q4	$69K	Hold	5,894	–	–	﹤0.01%	4136
2017 Q3	$65K	Hold	5,894	–	–	﹤0.01%	4062
2017 Q2	$94K	Buy	+5,894	New	+$94K	﹤0.01%	4039
2017 Q1	–	Sell	-5,552	Closed	-$59K	–	4295
2016 Q4	$59K	Hold	5,552	–	–	﹤0.01%	4107
2016 Q3	$48K	Hold	5,552	–	–	﹤0.01%	4140
2016 Q2	$44K	Hold	5,552	–	–	﹤0.01%	4191
2016 Q1	$107K	Hold	5,552	–	–	﹤0.01%	3949
2015 Q4	$71K	Buy	+5,552	New	+$71K	﹤0.01%	4093