Carillon Tower Advisers’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
2020 Q4	–	Sell	-55,200	Closed	-$1.9M	–	475
2020 Q3	$1.9M	Sell	55,200 -2,400	-4%	-$82.4K	0.03%	419
2020 Q2	$2.23M	Buy	+57,600	New	+$2.23M	0.02%	435
2018 Q3	–	Sell	-63,400	Closed	-$3.42M	–	431
2018 Q2	$3.42M	Buy	+63,400	New	+$3.42M	0.03%	409