Whitnell & Co’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$874K	Hold	17,375	–	–	0.27%	89
2019 Q3	$786K	Hold	17,375	–	–	0.26%	85
2019 Q2	$767K	Hold	17,375	–	–	0.29%	81
2019 Q1	$876K	Hold	17,375	–	–	0.34%	76
2018 Q4	$818K	Hold	17,375	–	–	0.36%	69
2018 Q3	$886K	Hold	17,375	–	–	0.35%	69
2018 Q2	$937K	Hold	17,375	–	–	0.39%	65
2018 Q1	$895K	Hold	17,375	–	–	0.37%	70
2017 Q4	$936K	Hold	17,375	–	–	0.39%	68
2017 Q3	$921K	Hold	17,375	–	–	0.4%	70
2017 Q2	$886K	Hold	17,375	–	–	0.39%	71
2017 Q1	$821K	Hold	17,375	–	–	0.37%	76
2016 Q4	$823K	Hold	17,375	–	–	0.38%	73
2016 Q3	$693K	Hold	17,375	–	–	0.24%	83
2016 Q2	$675K	Hold	17,375	–	–	0.22%	92
2016 Q1	$640K	Hold	17,375	–	–	0.24%	92
2015 Q4	$716K	Hold	17,375	–	–	0.27%	84
2015 Q3	$680K	Hold	17,375	–	–	0.27%	84
2015 Q2	$729K	Hold	17,375	–	–	0.26%	86
2015 Q1	$699K	Hold	17,375	–	–	0.26%	87
2014 Q4	$705K	Hold	17,375	–	–	0.27%	89
2014 Q3	$673K	Hold	17,375	–	–	0.27%	93
2014 Q2	$651K	Hold	17,375	–	–	0.3%	93
2014 Q1	$613K	Hold	17,375	–	–	0.29%	95
2013 Q4	$607K	Hold	17,375	–	–	0.28%	96
2013 Q3	$525K	Sell	17,375 -200	-1%	-$6.04K	0.26%	99
2013 Q2	$493K	Buy	+17,575	New	+$493K	0.25%	95