Bank of New York Mellon
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Bank of New York Mellon’s Stellus Capital Investment Corp SCM Stock Holding History

Bank of New York Mellon’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,172
Closed -$578K – 4186
2014
Q1 		$578K Sell
40,172
-504
-1% -$7.25K ﹤0.01% 3526
2013
Q4 		$606K Buy
40,676
+1,085
+3% +$16.2K ﹤0.01% 3497
2013
Q3 		$590K Buy
39,591
+4,861
+14% +$72.4K ﹤0.01% 3449
2013
Q2 		$521K Buy
+34,730
New +$521K ﹤0.01% 3478