Stonehage Fleming Financial Services’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
2023 Q4	–	Sell	-1,150	Closed	-$49K	–	235
2023 Q3	$49K	Buy	+1,150	New	+$49K	﹤0.01%	190
2016 Q4	–	Sell	-2,342	Closed	-$93K	–	297
2016 Q3	$93K	Buy	+2,342	New	+$93K	0.01%	233