Sessa Capital’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
2020 Q4	–	Sell	-725,000	Closed	-$24.9M	–	22
2020 Q3	$24.9M	Hold	725,000	–	–	2.03%	10
2020 Q2	$28M	Buy	725,000 +590,000	+437%	+$22.8M	2.82%	10
2020 Q1	$4.55M	Buy	+135,000	New	+$4.55M	0.56%	17