Strategic Global 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
2016 Q4	–	Sell	-10,797	Closed	-$419K	–	156
2016 Q3	$419K	Sell	10,797 -21	-0.2%	-$815	0.16%	113
2016 Q2	$420K	Buy	+10,818	New	+$420K	0.16%	111