Delta Partners’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
2017 Q4	$4.53M	Hold	84,038	–	–	9.4%	4
2017 Q3	$4.46M	Buy	84,038 +28,466	+51%	+$1.51M	5.65%	4
2017 Q2	$2.84M	Buy	+55,572	New	+$2.84M	4.29%	7