Haberer Registered Investment Advisor’s Bank of New York Mellon BNY Stock Holding History

Haberer Registered Investment Advisor’s Portfolio BNY Stock Details BNY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$31K	Hold
2014 Q4	$31K	Hold
2014 Q3	$30K	Hold
2014 Q2	$29K	Hold
2014 Q1	$27K	Hold
2013 Q4	$27K	Hold
2013 Q3	$23K	Buy