Cai 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
2013 Q3	–	Sell	-94,487	Closed	-$2.65M	–	184
2013 Q2	$2.65M	Buy	+94,487	New	+$2.65M	1.53%	12