Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-18,276	Closed	-$716K	–	21
2015 Q3	$716K	Sell	18,276 -7,717	-30%	-$302K	0.78%	42
2015 Q2	$1.09M	Buy	25,993 +5,700	+28%	+$239K	1.15%	19
2015 Q1	$817K	Sell	20,293 -9,450	-32%	-$380K	0.79%	40
2014 Q4	$1.21M	Buy	+29,743	New	+$1.21M	1.13%	16