Jabre Capital 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
2014 Q3	–	Sell	-200,000	Closed	-$7.5M	–	107
2014 Q2	$7.5M	Buy	+200,000	New	+$7.5M	0.53%	52