Wilmington Trust 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
2014 Q2	–	Sell	-9,200	Closed	-$325K	–	375
2014 Q1	$325K	Sell	9,200 -10,300	-53%	-$364K	0.07%	242
2013 Q4	$681K	Hold	19,500	–	–	0.14%	127
2013 Q3	$589K	Hold	19,500	–	–	0.12%	138
2013 Q2	$547K	Buy	+19,500	New	+$547K	0.12%	142