Redwood Investment Management’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
2022 Q3	–	Sell	-109,100	Closed	-$4.55M	–	211
2022 Q2	$4.55M	Sell	109,100 -17,546	-14%	-$732K	0.77%	38
2022 Q1	$6.29M	Buy	126,646 +23,987	+23%	+$1.19M	0.93%	29
2021 Q4	$5.96M	Buy	102,659 +80,207	+357%	+$4.66M	0.78%	33
2021 Q3	$1.16M	Buy	+22,452	New	+$1.16M	0.17%	163