Cipher Capital’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,857	Closed	-$2.32M	–	515
2022 Q4	$2.32M	Buy	50,857 +39,929	+365%	+$1.82M	0.44%	57
2022 Q3	$421K	Buy	+10,928	New	+$421K	0.07%	293
2021 Q2	–	Sell	-88,907	Closed	-$4.2M	–	319
2021 Q1	$4.2M	Buy	+88,907	New	+$4.2M	0.49%	47
2020 Q1	–	Sell	-256,744	Closed	-$12.9M	–	397
2019 Q4	$12.9M	Buy	256,744 +185,696	+261%	+$9.35M	0.92%	14
2019 Q3	$3.21M	Sell	71,048 -111,060	-61%	-$5.02M	0.25%	142
2019 Q2	$8.04M	Sell	182,108 -24,179	-12%	-$1.07M	0.68%	26
2019 Q1	$10.4M	Buy	+206,287	New	+$10.4M	0.82%	15
2018 Q4	–	Sell	-52,987	Closed	-$2.7M	–	525
2018 Q3	$2.7M	Sell	52,987 -7,759	-13%	-$396K	0.51%	57
2018 Q2	$3.28M	Buy	60,746 +44,185	+267%	+$2.38M	0.68%	33
2018 Q1	$854K	Sell	16,561 -102,748	-86%	-$5.3M	0.1%	295
2017 Q4	$6.43M	Buy	119,309 +71,600	+150%	+$3.86M	0.51%	31
2017 Q3	$2.53M	Buy	+47,709	New	+$2.53M	0.19%	200
2017 Q1	–	Sell	-198,024	Closed	-$9.38M	–	586
2016 Q4	$9.38M	Buy	+198,024	New	+$9.38M	0.63%	9
2016 Q3	–	Sell	-6,461	Closed	-$251K	–	645
2016 Q2	$251K	Buy	+6,461	New	+$251K	0.02%	641
2016 Q1	–	Sell	-40,563	Closed	-$1.67M	–	686
2015 Q4	$1.67M	Sell	40,563 -65,582	-62%	-$2.7M	0.24%	141
2015 Q3	$4.16M	Buy	106,145 +54,033	+104%	+$2.12M	0.59%	28
2015 Q2	$2.19M	Buy	+52,112	New	+$2.19M	0.3%	111
2015 Q1	–	Sell	-46,123	Closed	-$1.87M	–	506
2014 Q4	$1.87M	Buy	46,123 +36,757	+392%	+$1.49M	0.48%	55
2014 Q3	$363K	Buy	+9,366	New	+$363K	0.09%	276
2013 Q3	–	Sell	-25,492	Closed	-$715K	–	196
2013 Q2	$715K	Buy	+25,492	New	+$715K	1.75%	2