Bourne Lent 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
2022 Q1	–	Sell	-3,500	Closed	-$203K	–	62
2021 Q4	$203K	Buy	+3,500	New	+$203K	0.05%	61
2021 Q1	–	Sell	-7,000	Closed	-$297K	–	62
2020 Q4	$297K	Hold	7,000	–	–	0.1%	50
2020 Q3	$240K	Hold	7,000	–	–	0.09%	48
2020 Q2	$271K	Hold	7,000	–	–	0.12%	44
2020 Q1	$236K	Hold	7,000	–	–	0.13%	46
2019 Q4	$352K	Hold	7,000	–	–	0.17%	43
2019 Q3	$316K	Hold	7,000	–	–	0.15%	45
2019 Q2	$309K	Hold	7,000	–	–	0.15%	45
2019 Q1	$353K	Hold	7,000	–	–	0.17%	45
2018 Q4	$329K	Hold	7,000	–	–	0.19%	42
2018 Q3	$357K	Hold	7,000	–	–	0.17%	45
2018 Q2	$378K	Hold	7,000	–	–	0.2%	44
2018 Q1	$361K	Hold	7,000	–	–	0.2%	47
2017 Q4	$377K	Hold	7,000	–	–	0.2%	48
2017 Q3	$371K	Hold	7,000	–	–	0.19%	48
2017 Q2	$357K	Hold	7,000	–	–	0.2%	47
2017 Q1	$331K	Hold	7,000	–	–	0.18%	48
2016 Q4	$332K	Hold	7,000	–	–	0.2%	47
2016 Q3	$279K	Hold	7,000	–	–	0.21%	47
2016 Q2	$272K	Hold	7,000	–	–	0.21%	46
2016 Q1	$258K	Hold	7,000	–	–	0.21%	45
2015 Q4	$289K	Hold	7,000	–	–	0.22%	44
2015 Q3	$274K	Hold	7,000	–	–	0.23%	44
2015 Q2	$294K	Hold	7,000	–	–	0.23%	45
2015 Q1	$282K	Buy	+7,000	New	+$282K	0.21%	47