Legacy 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
2017 Q1	–	Sell	-12,275	Closed	-$582K	–	109
2016 Q4	$582K	Buy	+12,275	New	+$582K	0.35%	69