Fairhaven Wealth 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
2019 Q4	–	Sell	-5,614	Closed	-$254K	–	80
2019 Q3	$254K	Buy	5,614 +362	+7%	+$16.4K	0.24%	57
2019 Q2	$232K	Sell	5,252 -417	-7%	-$18.4K	0.22%	65
2019 Q1	$286K	Buy	5,669 +457	+9%	+$23.1K	0.27%	53
2018 Q4	$245K	Buy	+5,212	New	+$245K	0.24%	56