Heartland Advisors’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104,772	Closed	-$5.27M	–	198
2019 Q4	$5.27M	Sell	104,772 -2,113	-2%	-$106K	0.39%	118
2019 Q3	$4.83M	Buy	106,885 +810	+0.8%	+$36.6K	0.37%	116
2019 Q2	$4.68M	Sell	106,075 -987	-0.9%	-$43.6K	0.34%	123
2019 Q1	$5.4M	Sell	107,062 -1,119	-1%	-$56.4K	0.4%	111
2018 Q4	$5.09M	Sell	108,181 -450	-0.4%	-$21.2K	0.42%	104
2018 Q3	$5.54M	Sell	108,631 -3,112	-3%	-$159K	0.37%	123
2018 Q2	$6.03M	Sell	111,743 -21,921	-16%	-$1.18M	0.4%	112
2018 Q1	$6.89M	Sell	133,664 -20,691	-13%	-$1.07M	0.46%	99
2017 Q4	$8.31M	Buy	154,355 +1,115	+0.7%	+$60.1K	0.53%	88
2017 Q3	$8.13M	Sell	153,240 -65,564	-30%	-$3.48M	0.53%	88
2017 Q2	$11.2M	Sell	218,804 -18,498	-8%	-$944K	0.72%	52
2017 Q1	$11.2M	Buy	237,302 +10,792	+5%	+$510K	0.68%	57
2016 Q4	$10.7M	Sell	226,510 -800	-0.4%	-$37.9K	0.59%	73
2016 Q3	$9.07M	Sell	227,310 -3,241	-1%	-$129K	0.52%	82
2016 Q2	$8.96M	Sell	230,551 -4,962	-2%	-$193K	0.5%	81
2016 Q1	$8.67M	Sell	235,513 -17,363	-7%	-$639K	0.45%	82
2015 Q4	$10.4M	Sell	252,876 -21,014	-8%	-$866K	0.42%	87
2015 Q3	$10.7M	Sell	273,890 -28,633	-9%	-$1.12M	0.39%	91
2015 Q2	$12.7M	Sell	302,523 -13,368	-4%	-$561K	0.35%	92
2015 Q1	$12.7M	Sell	315,891 -262,707	-45%	-$10.6M	0.32%	103
2014 Q4	$23.5M	Sell	578,598 -20,403	-3%	-$828K	0.46%	78
2014 Q3	$23.2M	Sell	599,001 -13,180	-2%	-$510K	0.45%	82
2014 Q2	$22.9M	Sell	612,181 -2,720	-0.4%	-$102K	0.4%	89
2014 Q1	$21.7M	Sell	614,901 -102,309	-14%	-$3.61M	0.38%	99
2013 Q4	$25.1M	Buy	717,210 +13,018	+2%	+$455K	0.44%	86
2013 Q3	$21.3M	Sell	704,192 -261,190	-27%	-$7.89M	0.39%	99
2013 Q2	$27.1M	Buy	+965,382	New	+$27.1M	0.5%	76