BRC Investment 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
2016 Q3	–	Sell	-230,937	Closed	-$8.97M	–	180
2016 Q2	$8.97M	Buy	+230,937	New	+$8.97M	1.56%	35
2015 Q4	–	Sell	-405,005	Closed	-$15.9M	–	115
2015 Q3	$15.9M	Buy	+405,005	New	+$15.9M	2.44%	19