Highmount 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
2014 Q2	–	Sell	-24,050	Closed	-$849K	–	142
2014 Q1	$849K	Sell	24,050 -14,471	-38%	-$511K	0.2%	81
2013 Q4	$1.35M	Sell	38,521 -1,479	-4%	-$51.7K	0.31%	62
2013 Q3	$1.21M	Hold	40,000	–	–	0.3%	56
2013 Q2	$1.12M	Buy	+40,000	New	+$1.12M	0.29%	60