Bardin Hill Management Partners’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,656	Closed	-$2.14M	–	39
2015 Q3	$2.14M	Sell	54,656 -129,422	-70%	-$5.07M	0.55%	27
2015 Q2	$7.73M	Buy	184,078 +44,623	+32%	+$1.87M	1.07%	22
2015 Q1	$5.61M	Buy	+139,455	New	+$5.61M	0.8%	21