BRR OpCo’s Bank of New York Mellon BK Stock Holding History

BRR OpCo’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$214K	Hold
2014 Q4	$216K	Sell
2014 Q3	$283K	Buy
2014 Q2	$267K	Hold
2014 Q1	$252K	Hold
2013 Q4	$249K	Hold
2013 Q3	$215K	Buy