Saddle Road 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
2016
Q4
$7.03M Buy
148,352
+22,153
+18% +$1.05M 3.57% 6
2016
Q3
$5.03M Buy
126,199
+5,218
+4% +$208K 2.86% 11
2016
Q2
$4.7M Buy
120,981
+25,445
+27% +$989K 2.82% 10
2016
Q1
$3.52M Buy
95,536
+9,359
+11% +$345K 2.24% 16
2015
Q4
$3.55M Buy
+86,177
New +$3.55M 2.44% 10