Oakbrook Investments’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
2020 Q1	–	Sell	-19,950	Closed	-$1M	–	137
2019 Q4	$1M	Buy	+19,950	New	+$952K	0.2%	124
2017 Q4	–	Sell	-74,750	Closed	-$3.96M	–	571
2017 Q3	$3.96M	Sell	74,750 -23,400	-24%	-$1.23M	0.26%	69
2017 Q2	$5.01M	Buy	98,150 +13,100	+15%	+$627K	0.33%	62
2017 Q1	$4.02M	Buy	+85,050	New	+$3.98M	0.26%	73
2016 Q3	–	Sell	-77,500	Closed	-$3.01M	–	545
2016 Q2	$3.01M	Buy	77,500 +60,350	+352%	+$2.4M	0.17%	112
2016 Q1	$632K	Sell	17,150 -116,320	-87%	-$4.22M	0.04%	303
2015 Q4	$5.5M	Sell	133,470 -3,580	-3%	-$150K	0.35%	65
2015 Q3	$5.37M	Buy	+137,050	New	+$5.7M	0.35%	64
2015 Q2	–	Sell	-88,250	Closed	-$3.55M	–	546
2015 Q1	$3.55M	Sell	88,250 -57,650	-40%	-$2.25M	0.19%	123
2014 Q4	$5.92M	Buy	+145,900	New	+$5.71M	0.32%	67
2014 Q2	–	Sell	-29,600	Closed	-$1.04M	–	606
2014 Q1	$1.04M	Sell	29,600 -12,350	-29%	-$408K	0.03%	337
2013 Q4	$1.47M	Sell	41,950 -200,700	-83%	-$6.53M	0.04%	317
2013 Q3	$7.33M	Buy	242,650 +203,250	+516%	+$6.23M	0.21%	115
2013 Q2	$1.1M	Buy	+39,400	New	+$1.13M	0.03%	344