Ivory Investment Management’s Bank of New York Mellon BK Stock Holding History

Ivory Investment Management’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$49.8M	Sell
2015 Q2	$120M	Sell
2015 Q1	$134M	Buy
2014 Q4	$122M	Buy
2014 Q3	$23M	Buy
2014 Q2	$8.23M	Buy