Overbrook Management Corp’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
2016 Q2	–	Sell	-6,085	Closed	-$224K	–	78
2016 Q1	$224K	Hold	6,085	–	–	0.05%	75
2015 Q4	$251K	Buy	+6,085	New	+$251K	0.04%	80