Harvard Management Company’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
2016 Q2	–	Sell	-216,153	Closed	-$7.96M	–	73
2016 Q1	$7.96M	Buy	216,153 +73,753	+52%	+$2.72M	0.59%	23
2015 Q4	$5.87M	Buy	+142,400	New	+$5.87M	0.57%	26