Capital Advantage’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
2019 Q1	$389K	Hold	7,706	–	–	0.14%	53
2018 Q4	$363K	Hold	7,706	–	–	0.14%	48
2018 Q3	$393K	Hold	7,706	–	–	0.09%	54
2018 Q2	$416K	Hold	7,706	–	–	0.1%	49
2018 Q1	$397K	Hold	7,706	–	–	0.1%	49
2017 Q4	$415K	Hold	7,706	–	–	0.11%	50
2017 Q3	$409K	Hold	7,706	–	–	0.1%	48
2017 Q2	$393K	Hold	7,706	–	–	0.1%	50
2017 Q1	$364K	Hold	7,706	–	–	0.1%	57
2016 Q4	$365K	Hold	7,706	–	–	0.11%	58
2016 Q3	$307K	Hold	7,706	–	–	0.09%	58
2016 Q2	$299K	Hold	7,706	–	–	0.09%	57
2016 Q1	$284K	Hold	7,706	–	–	0.1%	59
2015 Q4	$318K	Hold	7,706	–	–	0.11%	56
2015 Q3	$302K	Buy	+7,706	New	+$302K	0.12%	55