Scholtz & Company’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
2014 Q4	–	Sell	-5,600	Closed	-$217K	–	50
2014 Q3	$217K	Sell	5,600 -2,000	-26%	-$77.5K	0.21%	64
2014 Q2	$285K	Hold	7,600	–	–	0.27%	65
2014 Q1	$268K	Buy	+7,600	New	+$268K	0.29%	72