Sentinel Asset Management’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 Q2	–	Sell	-286,500	Closed	-$10.1M	–	245
2014 Q1	$10.1M	Sell	286,500 -459,500	-62%	-$16.2M	0.2%	177
2013 Q4	$26.1M	Hold	746,000	–	–	0.51%	78
2013 Q3	$22.5M	Hold	746,000	–	–	0.47%	87
2013 Q2	$20.9M	Buy	+746,000	New	+$20.9M	0.45%	93