Brasada 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
2022 Q1	–	Sell	-10,000	Closed	-$581K	–	140
2021 Q4	$581K	Buy	10,000 +1,500	+18%	+$87.2K	0.11%	112
2021 Q3	$441K	Sell	8,500 -4,500	-35%	-$233K	0.09%	120
2021 Q2	$666K	Buy	13,000 +5,000	+63%	+$256K	0.13%	107
2021 Q1	$378K	Buy	+8,000	New	+$378K	0.08%	126