Entropy Technologies’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,773	Closed	-$705K	–	732
2024 Q2	$705K	Sell	11,773 -6,055	-34%	-$363K	0.08%	311
2024 Q1	$1.03M	Buy	+17,828	New	+$1.03M	0.11%	281