Orser 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
2018 Q3	–	Sell	-30,010	Closed	-$1.61M	–	85
2018 Q2	$1.61M	Buy	30,010 +130	+0.4%	+$6.97K	1.4%	29
2018 Q1	$1.66M	Buy	29,880 +2,880	+11%	+$160K	1.54%	23
2017 Q4	$1.57M	Buy	+27,000	New	+$1.57M	1.4%	32