Mastrapasqua 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 Q1	–	Sell	-108,040	Closed	-$4.45M	–	140
2015 Q4	$4.45M	Sell	108,040 -6,345	-6%	-$262K	1.09%	37
2015 Q3	$4.48M	Sell	114,385 -3,366	-3%	-$132K	1.18%	37
2015 Q2	$4.94M	Buy	+117,751	New	+$4.94M	1.2%	39