Bank of New York Mellon
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Bank of New York Mellon’s CVR Partners UAN Stock Holding History

Bank of New York Mellon’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,682
Closed -$582K – 4310
2017
Q2 		$582K Buy
16,682
+282
+2% +$9.84K ﹤0.01% 3537
2017
Q1 		$763K Buy
16,400
+12,750
+349% +$593K ﹤0.01% 3388
2016
Q4 		$219K Buy
+3,650
New +$219K ﹤0.01% 3872