WBH Advisory’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
2019 Q2	–	Sell	-4,617	Closed	-$232K	–	234
2019 Q1	$232K	Sell	4,617 -1,000	-18%	-$50.2K	0.06%	216
2018 Q4	$264	Sell	5,617 -660	-11%	-$31	0.06%	195
2018 Q3	$320K	Buy	+6,277	New	+$320K	0.08%	196