PG
BK.PRC

Patten Group’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Patten Group’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000
Closed -$25K – 722
2018
Q3 		$25K Buy
+1,000
New +$25K 0.01% 396
2017
Q4 		– Sell
-1,000
Closed -$25K – 646
2017
Q3 		$25K Hold
1,000
– – 0.01% 402
2017
Q2 		$25K Buy
+1,000
New +$25K 0.01% 406