Intellectus Partners’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,885	Closed	-$284K	–	235
2021 Q4	$284K	Hold	4,885	–	–	0.07%	220
2021 Q3	$253K	Hold	4,885	–	–	0.06%	237
2021 Q2	$250K	Hold	4,885	–	–	0.06%	248
2021 Q1	$231K	Buy	+4,885	New	+$215K	0.06%	231
2019 Q2	–	Sell	-94	Closed	-$5K	–	208
2019 Q1	$5K	Hold	94	–	–	﹤0.01%	392
2018 Q4	$4K	Hold	94	–	–	﹤0.01%	239
2018 Q3	$5K	Sell	94 -113	-55%	-$5.95K	﹤0.01%	526
2018 Q2	$11K	Hold	207	–	–	﹤0.01%	462
2018 Q1	$11K	Hold	207	–	–	﹤0.01%	465
2017 Q4	$11K	Hold	207	–	–	﹤0.01%	467
2017 Q3	$11K	Sell	207 -12	-5%	-$630	﹤0.01%	602
2017 Q2	$11K	Buy	219 +12	+6%	+$574	0.01%	573
2017 Q1	$10K	Hold	207	–	–	0.01%	528
2016 Q4	$10K	Buy	+207	New	+$9.34K	0.01%	520