Bank of New York Mellon’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,879	Closed	-$77K	–	4289
2014 Q3	$77K	Buy	+37,879	New	+$77K	﹤0.01%	4101
2013 Q4	–	Sell	-12,511	Closed	-$34K	–	4147
2013 Q3	$34K	Buy	+12,511	New	+$34K	﹤0.01%	4022