Lucia Wealth Services’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
2018 Q2	–	Sell	-53,398	Closed	-$2.75M	–	204
2018 Q1	$2.75M	Buy	53,398 +19,595	+58%	+$1.01M	0.89%	43
2017 Q4	$1.82M	Buy	+33,803	New	+$1.82M	0.81%	33