Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$228K	Buy	5,530 +1,665	+43%	+$68.6K	0.26%	46
2015 Q3	$151K	Buy	+3,865	New	+$151K	0.18%	43