Regent 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
2020 Q4	–	Sell	-10,000	Closed	-$343K	–	195
2020 Q3	$343K	Hold	10,000	–	–	0.11%	146
2020 Q2	$387K	Buy	+10,000	New	+$387K	0.13%	135