Claraphi Advisory Network’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
2021 Q3	–	Sell	-11,390	Closed	-$583K	–	307
2021 Q2	$583K	Buy	11,390 +3,285	+41%	+$168K	0.18%	133
2021 Q1	$383K	Buy	+8,105	New	+$383K	0.11%	194
2020 Q2	–	Sell	-79	Closed	-$3K	–	385
2020 Q1	$3K	Buy	+79	New	+$3K	﹤0.01%	949