HighMark Wealth 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
2020 Q4	–	Sell	-45	Closed	-$2K	–	450
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	386
2020 Q2	$2K	Buy	+45	New	+$2K	﹤0.01%	375