Financial Advantage’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
2022 Q4	–	Sell	-1,428	Closed	-$55K	–	48
2022 Q3	$55K	Hold	1,428	–	–	0.05%	59
2022 Q2	$59K	Hold	1,428	–	–	0.05%	62
2022 Q1	$70K	Hold	1,428	–	–	0.06%	63
2021 Q4	$82K	Hold	1,428	–	–	0.07%	58
2021 Q3	$74K	Hold	1,428	–	–	0.06%	52
2021 Q2	$73K	Hold	1,428	–	–	0.06%	53
2021 Q1	$67K	Hold	1,428	–	–	0.06%	57
2020 Q4	$60K	Hold	1,428	–	–	0.06%	56
2020 Q3	$49K	Hold	1,428	–	–	0.05%	62
2020 Q2	$55K	Hold	1,428	–	–	0.04%	57
2020 Q1	$48K	Hold	1,428	–	–	0.04%	52
2019 Q4	$71K	Hold	1,428	–	–	0.05%	53
2019 Q3	$64K	Hold	1,428	–	–	0.04%	64
2019 Q2	$63K	Hold	1,428	–	–	0.04%	51
2019 Q1	$72K	Hold	1,428	–	–	0.05%	50
2018 Q4	$67K	Buy	+1,428	New	+$67K	0.05%	50
2017 Q4	–	Sell	-1,428	Closed	-$76K	–	38
2017 Q3	$76K	Buy	+1,428	New	+$76K	0.06%	48
2015 Q4	–	Sell	-1,428	Closed	-$56K	–	39
2015 Q3	$56K	Hold	1,428	–	–	0.05%	55
2015 Q2	$60K	Hold	1,428	–	–	0.06%	51
2015 Q1	$57K	Hold	1,428	–	–	0.05%	51
2014 Q4	$58K	Sell	1,428 -122	-8%	-$4.96K	0.05%	50
2014 Q3	$60K	Hold	1,550	–	–	0.06%	53
2014 Q2	$58K	Hold	1,550	–	–	0.06%	52
2014 Q1	$55K	Hold	1,550	–	–	0.05%	55
2013 Q4	$54K	Hold	1,550	–	–	0.05%	68
2013 Q3	$47K	Hold	1,550	–	–	0.04%	68
2013 Q2	$43K	Buy	+1,550	New	+$43K	0.04%	72