Bank of New York Mellon
VII

Bank of New York Mellon’s Vicon Industries, Inc. VII Stock Holding History

Bank of New York Mellon’s Portfolio VII Stock Details VII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,517
Closed -$5K – 4358
2018
Q1 		$5K Buy
13,517
+1,303
+11% +$482 ﹤0.01% 4290
2017
Q4 		$5K Buy
+12,214
New +$5K ﹤0.01% 4328