Full Sail Capital’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
2019 Q3	–	Sell	-4,386	Closed	-$201K	–	169
2019 Q2	$201K	Sell	4,386 -1,025	-19%	-$47K	0.06%	148
2019 Q1	$273K	Sell	5,411 -7,863	-59%	-$397K	0.09%	127
2018 Q4	$625K	Buy	+13,274	New	+$625K	0.3%	64