FSI Group’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
2020 Q3	–	Sell	-135,000	Closed	-$5.22M	–	2
2020 Q2	$5.22M	Buy	+135,000	New	+$5.22M	20.7%	1
2020 Q1	–	Sell	-144,500	Closed	-$7.27M	–	24
2019 Q4	$7.27M	Buy	+144,500	New	+$7.27M	9.33%	4