Braun Stacey Associates’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
2017 Q1	–	Sell	-34,045	Closed	-$1.61M	–	143
2016 Q4	$1.61M	Buy	34,045 +3,140	+10%	+$149K	0.11%	123
2016 Q3	$1.23M	Buy	+30,905	New	+$1.23M	0.08%	116
2015 Q3	–	Sell	-25,750	Closed	-$1.08M	–	159
2015 Q2	$1.08M	Buy	+25,750	New	+$1.08M	0.05%	189