Santa Fe Partners’s Bank of New York Mellon BK Stock Holding History

Santa Fe Partners’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$3.25M	Buy
2015 Q1	$2.15M	Sell
2014 Q4	$3.22M	Buy
2014 Q3	$2.92M	Buy
2013 Q4	–	Sell
2013 Q3	$669K	Sell
2013 Q2	$1.76M	Buy