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Five Oceans Asset Management’s Bank of New York Mellon BK Stock Holding History

Five Oceans Asset Management’s Portfolio BK Stock Details BK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.19M Buy
84,974
+14,318
+20% +$537K 0.73% 41
2014
Q1 		$2.49M Buy
+70,656
New +$2.49M 0.72% 41