Highfields Capital Management’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	-1,710,000	Closed	-$63M	–	66
2016 Q1	$63M	Buy	1,710,000 +500,000	+41%	+$18.4M	0.59%	34
2015 Q4	$49.9M	Buy	+1,210,000	New	+$49.9M	0.43%	40