Hawkins 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
2013 Q3	–	Sell	-300,000	Closed	-$8.42M	–	21
2013 Q2	$8.42M	Buy	+300,000	New	+$8.42M	0.95%	12