DC Investments 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
2019 Q4	–	Sell	-5,726	Closed	-$259K	–	243
2019 Q3	$259K	Hold	5,726	–	–	0.15%	268
2019 Q2	$253K	Buy	+5,726	New	+$253K	0.14%	268