Bank of New York Mellon’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-130,708	Closed	-$2.4M	–	4268
2014 Q1	$2.4M	Sell	130,708 -2,017	-2%	-$37.1K	﹤0.01%	2768
2013 Q4	$2.51M	Buy	132,725 +17,680	+15%	+$334K	﹤0.01%	2745
2013 Q3	$1.86M	Sell	115,045 -567	-0.5%	-$9.17K	﹤0.01%	2885
2013 Q2	$1.75M	Buy	+115,612	New	+$1.75M	﹤0.01%	2872