Bank of New York Mellon

Bank of New York Mellon’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.42M	Buy
2015 Q2	$2.36M	Sell
2015 Q1	$4.34M	Sell
2014 Q4	$7.25M	Buy
2014 Q3	$1.92M	Buy
2014 Q2	$1.76M	Buy