Crestline 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
2018 Q2	–	Sell	-39,258	Closed	-$2.02M	–	240
2018 Q1	$2.02M	Buy	+39,258	New	+$2.02M	0.25%	62