Crosspoint Capital Strategies’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-45
Closed -$1K 1248
2015
Q3
$1K Buy
+45
New +$1K ﹤0.01% 698