CAAS 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 Q1	–	Hold	0	–	–	–	187
2022 Q1	–	Hold	0	–	–	–	376
2021 Q4	–	Hold	0	–	–	–	459
2021 Q3	–	Hold	0	–	–	–	598
2021 Q2	–	Sell	-1,600	Closed	-$76K	–	714
2021 Q1	$76K	Buy	+1,600	New	+$76K	﹤0.01%	698