Sunnymeath 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
2016 Q4	$1.51M	Buy	31,800 +1,000	+3%	+$47.4K	2.12%	12
2016 Q3	$941K	Buy	30,800 +15,200	+97%	+$464K	2.06%	14
2016 Q2	$596K	Hold	15,600	–	–	0.87%	49
2016 Q1	$576K	Sell	15,600 -16,100	-51%	-$594K	0.88%	48
2015 Q4	$1.3M	Buy	+31,700	New	+$1.3M	2.08%	12