Strategic Asset Management’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 Q3	$40K	Buy	1,040 +8	+0.8%	+$308	0.07%	166
2022 Q2	$43K	Buy	1,032 +8	+0.8%	+$333	0.07%	170
2022 Q1	$51K	Buy	1,024 +6	+0.6%	+$299	0.07%	156
2021 Q4	$59K	Buy	1,018 +6	+0.6%	+$348	0.08%	140
2021 Q3	$55K	Buy	+1,012	New	+$55K	0.08%	142