Locust Wood Capital Advisers’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
2015 Q3	–	Sell	-730,285	Closed	-$30.7M	–	38
2015 Q2	$30.7M	Sell	730,285 -27,790	-4%	-$1.17M	4.24%	6
2015 Q1	$30.5M	Buy	758,075 +619,190	+446%	+$24.9M	3.85%	8
2014 Q4	$5.64M	Buy	+138,885	New	+$5.64M	0.75%	39