Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-27,900	Closed	-$1.32M	–	195
2017 Q1	$1.32M	Hold	27,900	–	–	0.16%	69
2016 Q4	$1.32M	Hold	27,900	–	–	0.17%	63
2016 Q3	$1.11M	Hold	27,900	–	–	0.14%	87
2016 Q2	$1.08M	Hold	27,900	–	–	0.15%	93
2016 Q1	$1.03M	Sell	27,900 -9,300	-25%	-$343K	0.15%	94
2015 Q4	$1.53M	Hold	37,200	–	–	0.2%	61
2015 Q3	$1.46M	Hold	37,200	–	–	0.19%	62
2015 Q2	$1.56M	Hold	37,200	–	–	0.19%	56
2015 Q1	$1.5M	Buy	37,200 +5,800	+18%	+$233K	0.17%	70
2014 Q4	$1.27M	Hold	31,400	–	–	0.16%	70
2014 Q3	$1.22M	Hold	31,400	–	–	0.15%	64
2014 Q2	$1.18M	Hold	31,400	–	–	0.15%	73
2014 Q1	$1.11M	Hold	31,400	–	–	0.16%	60
2013 Q4	$1.1M	Hold	31,400	–	–	0.17%	84
2013 Q3	$947K	Hold	31,400	–	–	0.15%	116
2013 Q2	$880K	Buy	+31,400	New	+$880K	0.15%	116