FCG Advisors’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 Q4	–	Sell	-5,313	Closed	-$271K	–	136
2018 Q3	$271K	Buy	5,313 +217	+4%	+$11.1K	0.09%	115
2018 Q2	$275K	Buy	+5,096	New	+$275K	0.1%	109