Quantum Capital Management (California)’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
2018 Q1	–	Sell	-20,000	Closed	-$1.08M	–	198
2017 Q4	$1.08M	Hold	20,000	–	–	0.26%	82
2017 Q3	$1.06M	Hold	20,000	–	–	0.25%	80
2017 Q2	$1.02M	Hold	20,000	–	–	0.25%	75
2017 Q1	$945K	Buy	+20,000	New	+$945K	0.24%	74