Veritas Investment 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
2020 Q4	–	Sell	-8,387	Closed	-$288K	–	12
2020 Q3	$288K	Hold	8,387	–	–	0.02%	40
2020 Q2	$324K	Sell	8,387 -2,500	-23%	-$96.6K	0.02%	36
2020 Q1	$367K	Hold	10,887	–	–	0.03%	36
2019 Q4	$548K	Hold	10,887	–	–	0.04%	26
2019 Q3	$492K	Sell	10,887 -1,500	-12%	-$67.8K	0.04%	29
2019 Q2	$547K	Sell	12,387 -2,000	-14%	-$88.3K	0.05%	23
2019 Q1	$726K	Hold	14,387	–	–	0.07%	21
2018 Q4	$677K	Sell	14,387 -2,000	-12%	-$94.1K	0.08%	17
2018 Q3	$836K	Hold	16,387	–	–	0.09%	20
2018 Q2	$884K	Hold	16,387	–	–	0.11%	20
2018 Q1	$845K	Hold	16,387	–	–	0.11%	21
2017 Q4	$883K	Hold	16,387	–	–	0.12%	21
2017 Q3	$869K	Sell	16,387 -1,893	-10%	-$100K	0.12%	21
2017 Q2	$933K	Hold	18,280	–	–	0.14%	20
2017 Q1	$863K	Hold	18,280	–	–	0.14%	23
2016 Q4	$866K	Hold	18,280	–	–	0.15%	22
2016 Q3	$729K	Hold	18,280	–	–	0.14%	25
2016 Q2	$710K	Hold	18,280	–	–	0.14%	26
2016 Q1	$673K	Buy	18,280 +893	+5%	+$32.9K	0.13%	27
2015 Q4	$717K	Hold	17,387	–	–	0.14%	30
2015 Q3	$681K	Hold	17,387	–	–	0.18%	29
2015 Q2	$730K	Hold	17,387	–	–	0.21%	28
2015 Q1	$700K	Buy	+17,387	New	+$700K	0.23%	25
2014 Q4	–	Sell	-17,387	Closed	-$673K	–	34
2014 Q3	$673K	Hold	17,387	–	–	0.22%	27
2014 Q2	$651K	Hold	17,387	–	–	0.22%	33
2014 Q1	$614K	Hold	17,387	–	–	0.24%	28
2013 Q4	$607K	Hold	17,387	–	–	0.29%	30
2013 Q3	$524K	Hold	17,387	–	–	0.3%	29
2013 Q2	$487K	Buy	+17,387	New	+$487K	0.31%	24