KWMG LLC’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
2019 Q2	–	Sell	-117	Closed	-$6K	–	149
2019 Q1	$6K	Hold	117	–	–	﹤0.01%	320
2018 Q4	$6K	Sell	117 -13	-10%	-$667	﹤0.01%	324
2018 Q3	$7K	Hold	130	–	–	﹤0.01%	314
2018 Q2	$7K	Buy	+130	New	+$7K	﹤0.01%	312