Stableford Capital II’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
2021 Q3	–	Sell	-15,826	Closed	-$811K	–	123
2021 Q2	$811K	Sell	15,826 -23,023	-59%	-$1.18M	0.39%	65
2021 Q1	$1.84M	Sell	38,849 -115	-0.3%	-$5.44K	0.93%	29
2020 Q4	$1.65M	Sell	38,964 -187	-0.5%	-$7.94K	0.97%	29
2020 Q3	$1.34M	Buy	+39,151	New	+$1.34M	0.92%	33