University of Notre Dame du Lac’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
2020 Q2	–	Sell	-213,685	Closed	-$7.2M	–	36
2020 Q1	$7.2M	Buy	+213,685	New	+$7.2M	2.22%	21