Suffolk Capital 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
2017 Q1	–	Sell	-271,778	Closed	-$12.9M	–	136
2016 Q4	$12.9M	Sell	271,778 -15,092	-5%	-$715K	1.76%	17
2016 Q3	$11.4M	Sell	286,870 -7,313	-2%	-$292K	1.58%	26
2016 Q2	$11.4M	Buy	+294,183	New	+$11.4M	1.47%	29