Cypress Capital Management (Delaware)’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,825	Closed	-$218K	–	168
2019 Q3	$218K	Sell	4,825 -181,535	-97%	-$8.08M	0.04%	157
2019 Q2	$8.23M	Sell	186,360 -400	-0.2%	-$18.8K	1.43%	30
2019 Q1	$9.42M	Buy	186,760 +3,575	+2%	+$184K	1.74%	25
2018 Q4	$8.62M	Sell	183,185 -1,500	-0.8%	-$72.8K	1.78%	28
2018 Q3	$9.42M	Buy	184,685 +5,620	+3%	+$296K	1.65%	31
2018 Q2	$9.66M	Buy	179,065 +3,970	+2%	+$219K	1.84%	28
2018 Q1	$9.02M	Buy	175,095 +7,025	+4%	+$391K	1.74%	32
2017 Q4	$9.05M	Buy	168,070 +3,600	+2%	+$192K	1.74%	34
2017 Q3	$8.72M	Buy	164,470 +2,545	+2%	+$134K	1.85%	30
2017 Q2	$8.26M	Buy	161,925 +2,665	+2%	+$127K	1.97%	27
2017 Q1	$7.52M	Buy	159,260 +5,500	+4%	+$257K	1.91%	30
2016 Q4	$7.29M	Buy	153,760 +9,675	+7%	+$436K	1.92%	24
2016 Q3	$5.75M	Sell	144,085 -775	-0.5%	-$31K	1.84%	31
2016 Q2	$5.63M	Buy	144,860 +5,117	+4%	+$204K	1.89%	29
2016 Q1	$5.15M	Buy	139,743 +5,683	+4%	+$206K	1.75%	30
2015 Q4	$5.53M	Buy	+134,060	New	+$5.63M	1.65%	32