Mendon Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,000	Closed	-$1.63M	–	70
2019 Q3	$1.63M	Buy	+36,000	New	+$1.6M	0.35%	52
2019 Q2	–	Sell	-73,500	Closed	-$3.71M	–	76
2019 Q1	$3.71M	Buy	73,500 +24,500	+50%	+$1.26M	0.57%	49
2018 Q4	$2.31M	Sell	49,000 -83,000	-63%	-$4.03M	0.34%	67
2018 Q3	$6.73M	Buy	132,000 +33,000	+33%	+$1.74M	0.73%	59
2018 Q2	$5.34M	Sell	99,000 -17,000	-15%	-$938K	0.58%	68
2018 Q1	$5.98M	Buy	+116,000	New	+$6.45M	0.71%	59
2017 Q4	–	Sell	-64,000	Closed	-$3.39M	–	110
2017 Q3	$3.39M	Sell	64,000 -24,000	-27%	-$1.26M	0.41%	89
2017 Q2	$4.49M	Sell	88,000 -212,000	-71%	-$10.1M	0.52%	84
2017 Q1	$14.2M	Buy	300,000 +225,000	+300%	+$10.5M	1.62%	28
2016 Q4	$3.55M	Sell	75,000 -150,000	-67%	-$6.77M	0.5%	73
2016 Q3	$8.97M	Sell	225,000 -300,000	-57%	-$12M	1.56%	35
2016 Q2	$20.4M	Buy	525,000 +375,000	+250%	+$14.9M	3.86%	8
2016 Q1	$5.52M	Buy	150,000 +75,000	+100%	+$2.72M	1.04%	41
2015 Q4	$3.09M	Buy	+75,000	New	+$3.15M	0.5%	83
2014 Q3	–	Sell	-75,000	Closed	-$2.81M	–	77
2014 Q2	$2.81M	Sell	75,000 -225,000	-75%	-$7.78M	1.64%	25
2014 Q1	$10.6M	Buy	300,000 +150,000	+100%	+$4.95M	4.06%	4
2013 Q4	$5.24M	Buy	+150,000	New	+$4.88M	2.39%	16
2013 Q3	–	Sell	-100,000	Closed	-$2.81M	–	101
2013 Q2	$2.81M	Buy	+100,000	New	+$2.87M	1.66%	19