Meritage Portfolio 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
2023 Q2	–	Sell	-100,799	Closed	-$4.58M	–	343
2023 Q1	$4.58M	Buy	100,799 +2,355	+2%	+$107K	0.34%	103
2022 Q4	$4.48M	Buy	98,444 +4,538	+5%	+$207K	0.35%	102
2022 Q3	$3.62M	Buy	93,906 +42,798	+84%	+$1.65M	0.3%	105
2022 Q2	$2.13M	Buy	+51,108	New	+$2.13M	0.17%	159