Blue Arrow Capital Management’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 Q3	–	Sell	-88,143	Closed	-$3.7M	–	77
2015 Q2	$3.7M	Buy	+88,143	New	+$3.7M	0.36%	71
2015 Q1	–	Sell	-125,000	Closed	-$5.07M	–	159
2014 Q4	$5.07M	Buy	+125,000	New	+$5.07M	0.57%	49