Mid Continent Capital’s Bank of New York Mellon BK Stock Holding History

Mid Continent Capital’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$377K	Hold
2015 Q2	$404K	Buy
2015 Q1	$275K	Sell
2014 Q4	$348K	Hold
2014 Q3	$332K	Hold
2014 Q2	$322K	Hold
2014 Q1	$303K	Hold
2013 Q4	$300K	Hold
2013 Q3	$259K	Hold
2013 Q2	$241K	Buy