Empire Life Investments’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
2021 Q2	–	Sell	-100,193	Closed	-$4.74M	–	105
2021 Q1	$4.74M	Sell	100,193 -83,736	-46%	-$3.96M	0.33%	62
2020 Q4	$7.81M	Buy	183,929 +26,403	+17%	+$1.12M	0.55%	51
2020 Q3	$5.41M	Buy	+157,526	New	+$5.41M	0.43%	56