Exane Asset Management’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
2018 Q2	–	Sell	-1,091	Closed	-$56.2K	–	127
2018 Q1	$56.2K	Buy	+1,091	New	+$56.2K	0.02%	90