Sharkey, Howes & Javer’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$15K	–	197
2019 Q1	$15K	Hold	300	–	–	0.01%	145
2018 Q4	$14K	Hold	300	–	–	0.01%	142
2018 Q3	$15K	Hold	300	–	–	0.01%	151
2018 Q2	$16K	Hold	300	–	–	0.01%	146
2018 Q1	$15K	Hold	300	–	–	0.01%	138
2017 Q4	$16K	Hold	300	–	–	0.01%	132
2017 Q3	$16K	Hold	300	–	–	0.01%	136
2017 Q2	$15K	Hold	300	–	–	0.01%	139
2017 Q1	$14K	Hold	300	–	–	0.01%	153
2016 Q4	$14K	Hold	300	–	–	0.01%	158
2016 Q3	$12K	Hold	300	–	–	0.01%	158
2016 Q2	$12K	Hold	300	–	–	0.01%	163
2016 Q1	$11K	Hold	300	–	–	0.01%	180
2015 Q4	$12K	Hold	300	–	–	0.01%	179
2015 Q3	$12K	Hold	300	–	–	0.01%	178
2015 Q2	$13K	Buy	+300	New	+$12.8K	0.01%	154