Legg Mason Asset 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
2016 Q3	–	Sell	-26,400	Closed	-$1.03M	–	93
2016 Q2	$1.03M	Buy	+26,400	New	+$1.03M	1.1%	21