Rhino Investment Partners’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 Q1	–	Sell	-255,318	Closed	-$14.8M	–	47
2021 Q4	$14.8M	Sell	255,318 -22,000	-8%	-$1.28M	7.02%	1
2021 Q3	$14.4M	Buy	277,318 +28,218	+11%	+$1.46M	7.25%	1
2021 Q2	$12.8M	Buy	+249,100	New	+$12.8M	7.83%	2