Bank of New York Mellon’s Western Refining Logistics, LP WNRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-160,670	Closed	-$3.43M	–	4349
2016 Q4	$3.43M	Buy	160,670 +25,945	+19%	+$554K	﹤0.01%	2537
2016 Q3	$3.12M	Sell	134,725 -2,164	-2%	-$50.2K	﹤0.01%	2492
2016 Q2	$3.59M	Buy	136,889 +91,838	+204%	+$2.41M	﹤0.01%	2388
2016 Q1	$1.05M	Buy	+45,051	New	+$1.05M	﹤0.01%	3027