Northstar Wealth Partners’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
2017 Q3	–	Sell	-12,195	Closed	-$632K	–	126
2017 Q2	$632K	Buy	12,195 +573	+5%	+$29.7K	0.58%	58
2017 Q1	$546K	Buy	+11,622	New	+$546K	0.51%	63