Full18 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
2022 Q1	–	Sell	-138,331	Closed	-$8.19M	–	84
2021 Q4	$8.19M	Buy	+138,331	New	+$8.19M	3.47%	3
2021 Q3	–	Sell	-83,949	Closed	-$4.3M	–	104
2021 Q2	$4.3M	Buy	+83,949	New	+$4.3M	1.79%	14