Bank of New York Mellon’s Sierra Wireless SWIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,491,825	Closed	-$20M	–	4271
2018 Q4	$20M	Sell	1,491,825 -930,799	-38%	-$15.5M	0.01%	1467
2018 Q3	$48.7M	Sell	2,422,624 -14,773	-0.6%	-$275K	0.01%	1032
2018 Q2	$39M	Buy	2,437,397 +1,084,575	+80%	+$18.4M	0.01%	1171
2018 Q1	$22.3M	Sell	1,352,822 -131,309	-9%	-$2.34M	0.01%	1502
2017 Q4	$30.4M	Sell	1,484,131 -231,674	-14%	-$4.94M	0.01%	1318
2017 Q3	$36.9M	Buy	1,715,805 +236,807	+16%	+$5.85M	0.01%	1177
2017 Q2	$41.6M	Sell	1,478,998 -66,592	-4%	-$1.82M	0.01%	1089
2017 Q1	$41M	Sell	1,545,590 -266,856	-15%	-$6.15M	0.01%	1073
2016 Q4	$28.5M	Buy	1,812,446 +233,544	+15%	+$3.48M	0.01%	1306
2016 Q3	$22.8M	Buy	1,578,902 +5,394	+0.3%	+$83.2K	0.01%	1377
2016 Q2	$26.7M	Buy	1,573,508 +124,202	+9%	+$2.14M	0.01%	1220
2016 Q1	$21.1M	Buy	1,449,306 +283,417	+24%	+$3.81M	0.01%	1372
2015 Q4	$18.4M	Buy	1,165,889 +591,664	+103%	+$11.5M	0.01%	1451
2015 Q3	$12.2M	Buy	574,225 +565,025	+6,142%	+$13.1M	﹤0.01%	1745
2015 Q2	$228K	Buy	+9,200	New	+$298K	﹤0.01%	3858
2014 Q4	–	Sell	-28,191	Closed	-$754K	–	4306
2014 Q3	$754K	Sell	28,191 -32,800	-54%	-$788K	﹤0.01%	3452
2014 Q2	$1.23M	Sell	60,991 -18,828	-24%	-$382K	﹤0.01%	3193
2014 Q1	$1.74M	Buy	79,819 +13,716	+21%	+$300K	﹤0.01%	2958
2013 Q4	$1.6M	Buy	66,103 +4,704	+8%	+$89.8K	﹤0.01%	3030
2013 Q3	$1M	Sell	61,399 -354	-0.6%	-$4.67K	﹤0.01%	3241
2013 Q2	$791K	Buy	+61,753	New	+$696K	﹤0.01%	3310