Segment Wealth Management’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,627	Closed	-$211K	–	252
2021 Q4	$211K	Buy	+3,627	New	+$211K	0.02%	243
2020 Q1	–	Sell	-4,969	Closed	-$250K	–	189
2019 Q4	$250K	Buy	+4,969	New	+$250K	0.04%	209