St. James Investment Advisors’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
2022 Q4	$353K	Buy	7,760 +250	+3%	+$11.4K	0.65%	47
2022 Q3	$289K	Buy	7,510 +240	+3%	+$9.24K	0.63%	48
2022 Q2	$303K	Buy	7,270 +7,150	+5,958%	+$298K	0.61%	48
2022 Q1	$6K	Buy	+120	New	+$6K	﹤0.01%	69