James Investment Research’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
2018 Q3	–	Sell	-35,270	Closed	-$1.9M	–	794
2018 Q2	$1.9M	Buy	35,270 +990	+3%	+$53.4K	0.07%	390
2018 Q1	$1.77M	Buy	+34,280	New	+$1.77M	0.07%	389
2017 Q4	–	Sell	-31,100	Closed	-$1.65M	–	771
2017 Q3	$1.65M	Buy	+31,100	New	+$1.65M	0.06%	377