FJ Capital Management’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
2021 Q2	–	Sell	-33,900	Closed	-$1.6M	–	101
2021 Q1	$1.6M	Buy	33,900 +19,900	+142%	+$941K	0.13%	79
2020 Q4	$599K	Buy	+14,000	New	+$599K	0.07%	80