QCM Cayman’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 Q4	–	Sell	-10,131	Closed	-$404K	–	111
2016 Q3	$404K	Buy	+10,131	New	+$404K	0.45%	21