Country Fund 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	$2.57M	Sell	85,100 -27,200	-24%	-$821K	1%	50
2013 Q2	$3.15M	Buy	+112,300	New	+$3.15M	1.06%	44