EJF Capital’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
2015 Q2	–	Sell	-200,000	Closed	-$8.05M	–	133
2015 Q1	$8.05M	Buy	+200,000	New	+$8.05M	0.28%	51
2014 Q2	–	Sell	-500,000	Closed	-$17.6M	–	133
2014 Q1	$17.6M	Buy	+500,000	New	+$17.6M	1.06%	17