Hosking Partners’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 Q1	–	Sell	-82,649	Closed	-$3.41M	–	141
2015 Q4	$3.41M	Buy	82,649 +1,087	+1%	+$44.8K	0.16%	108
2015 Q3	$3.19M	Buy	+81,562	New	+$3.19M	0.16%	115