BOCHK Asset 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
2025 Q2	$364K	Sell	4,000 -9,000	-69%	-$820K	0.11%	32
2025 Q1	$1.09M	Sell	13,000 -59,400	-82%	-$4.98M	0.61%	16
2024 Q4	$5.56M	Buy	+72,400	New	+$5.56M	1.7%	23