Mechanics Bank - Trust Department’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
2014 Q2	–	Sell	-8,900	Closed	-$314K	–	152
2014 Q1	$314K	Hold	8,900	–	–	0.07%	125
2013 Q4	$311K	Hold	8,900	–	–	0.08%	120
2013 Q3	$269K	Hold	8,900	–	–	0.07%	124
2013 Q2	$250K	Buy	+8,900	New	+$250K	0.07%	125