Pacific Heights Asset 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
2014 Q2	–	Sell	-1,020,000	Closed	-$36M	–	71
2014 Q1	$36M	Hold	1,020,000	–	–	1.24%	31
2013 Q4	$35.6M	Buy	1,020,000 +420,000	+70%	+$14.7M	1.06%	52
2013 Q3	$64.1M	Sell	600,000 -920,000	-61%	-$98.3M	1.75%	9
2013 Q2	$42.6M	Buy	+1,520,000	New	+$42.6M	1.04%	56