Synergy 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	–	Sell	-120,578	Closed	-$5.03M	–	114
2022 Q2	$5.03M	Buy	+120,578	New	+$5.03M	1.33%	21