Integral Derivatives’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
2015
Q1
Sell
-8,595
Closed -$349K 295
2014
Q4
$349K Buy
+8,595
New +$349K 0.01% 212
2014
Q3
Hold
0
380
2014
Q2
Hold
0
344
2014
Q1
Hold
0
348
2013
Q4
Hold
0
371