McAdam LLC’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 Q4	–	Sell	-1,384	Closed	-$72K	–	115
2018 Q3	$72K	Sell	1,384 -14	-1%	-$728	0.03%	138
2018 Q2	$75K	Sell	1,398 -46	-3%	-$2.47K	0.03%	122
2018 Q1	$74K	Buy	+1,444	New	+$74K	0.03%	125