EntryPoint 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
2024 Q3	–	Sell	-1,036	Closed	-$62K	–	663
2024 Q2	$62K	Buy	1,036 +855	+472%	+$51.2K	0.09%	482
2024 Q1	$10.4K	Sell	181 -380	-68%	-$21.9K	0.01%	1231
2023 Q4	$29.2K	Buy	+561	New	+$29.2K	0.03%	937