TradeWorx’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
2014 Q3	$266K	Buy	+6,857	New	+$266K	0.35%	116
2013 Q4	–	Sell	-20,470	Closed	-$618K	–	485
2013 Q3	$618K	Buy	+20,470	New	+$618K	0.28%	117