Equitec Proprietary Markets’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
2022 Q1	–	Sell	-469	Closed	-$27K	–	222
2021 Q4	$27K	Buy	+469	New	+$27K	﹤0.01%	216
2015 Q1	–	Sell	-10,163	Closed	-$412K	–	119
2014 Q4	$412K	Buy	+10,163	New	+$412K	0.02%	127