Olstein Capital 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
2020 Q1	–	Sell	-99,000	Closed	-$4.98M	–	102
2019 Q4	$4.98M	Hold	99,000	–	–	0.77%	63
2019 Q3	$4.48M	Hold	99,000	–	–	0.7%	72
2019 Q2	$4.37M	Buy	99,000 +14,000	+16%	+$618K	0.71%	74
2019 Q1	$4.29M	Sell	85,000 -17,000	-17%	-$857K	0.71%	74
2018 Q4	$4.8M	Sell	102,000 -23,000	-18%	-$1.08M	0.78%	63
2018 Q3	$6.37M	Hold	125,000	–	–	0.85%	59
2018 Q2	$6.74M	Hold	125,000	–	–	0.89%	51
2018 Q1	$6.44M	Hold	125,000	–	–	0.82%	58
2017 Q4	$6.73M	Sell	125,000 -6,888	-5%	-$371K	0.86%	50
2017 Q3	$6.99M	Sell	131,888 -10,000	-7%	-$530K	0.9%	44
2017 Q2	$7.24M	Hold	141,888	–	–	0.92%	49
2017 Q1	$6.7M	Hold	141,888	–	–	0.86%	57
2016 Q4	$6.72M	Sell	141,888 -67,112	-32%	-$3.18M	0.87%	55
2016 Q3	$8.34M	Hold	209,000	–	–	1.1%	39
2016 Q2	$8.12M	Hold	209,000	–	–	1.1%	36
2016 Q1	$7.7M	Buy	209,000 +3,000	+1%	+$110K	1.03%	44
2015 Q4	$8.49M	Hold	206,000	–	–	1.1%	41
2015 Q3	$8.07M	Sell	206,000 -30,000	-13%	-$1.17M	1%	44
2015 Q2	$9.91M	Hold	236,000	–	–	1.03%	37
2015 Q1	$9.5M	Buy	236,000 +23,000	+11%	+$925K	1.03%	36
2014 Q4	$8.64M	Hold	213,000	–	–	1.05%	33
2014 Q3	$8.25M	Hold	213,000	–	–	1.07%	33
2014 Q2	$7.98M	Hold	213,000	–	–	1.08%	32
2014 Q1	$7.52M	Buy	213,000 +108,000	+103%	+$3.81M	1.03%	37
2013 Q4	$3.67M	Buy	+105,000	New	+$3.67M	0.53%	88