Quilter Plc’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
2023 Q4	–	Sell	-450	Closed	-$449K	–	133
2023 Q3	$449K	Hold	450	–	–	﹤0.01%	198
2023 Q2	$447K	Hold	450	–	–	﹤0.01%	206
2023 Q1	$447K	Buy	+450	New	+$447K	﹤0.01%	196