Brooktree 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
2025 Q2	$261K	Buy	+2,860	New	+$261K	0.17%	36
2020 Q2	–	Sell	-375	Closed	-$13K	–	55
2020 Q1	$13K	Hold	375	–	–	0.02%	92
2019 Q4	$19K	Buy	+375	New	+$19K	0.02%	81