FIC Capital’s Bank of New York Mellon BK Stock Holding History

FIC Capital’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.63M	Buy
2017 Q2	$1.37M	Buy
2017 Q1	$1.26M	Buy
2016 Q4	$709K	Sell
2016 Q3	$609K	Sell
2016 Q2	$598K	Buy
2016 Q1	$567K	Sell
2015 Q4	$635K	Buy