Kalos Management’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
2020 Q1	–	Sell	-7,659	Closed	-$385K	–	207
2019 Q4	$385K	Sell	7,659 -273	-3%	-$13.7K	0.14%	141
2019 Q3	$358K	Buy	+7,932	New	+$358K	0.14%	137