Fairpointe 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
2017 Q2	–	Sell	-32,650	Closed	-$1.54M	–	70
2017 Q1	$1.54M	Buy	32,650 +23,650	+263%	+$1.12M	0.03%	64
2016 Q4	$427K	Buy	+9,000	New	+$427K	0.01%	78