BHF Kleinwort Benson Group’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
2016 Q1	$20.3M	Buy	550,954 +71,639	+15%	+$2.64M	0.59%	57
2015 Q4	$19.8M	Sell	479,315 -57,671	-11%	-$2.38M	0.45%	81
2015 Q3	$21M	Buy	+536,986	New	+$21M	0.83%	49