Wilmington Trust National Association’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	$1.21M	Sell	32,383 -594	-2%	-$22.3K	0.04%	233
2014 Q1	$1.16M	Hold	32,977	–	–	0.04%	220
2013 Q4	$1.15M	Sell	32,977 -4,591	-12%	-$160K	0.04%	221
2013 Q3	$1.13M	Sell	37,568 -2,348	-6%	-$70.9K	0.05%	214
2013 Q2	$1.12M	Buy	+39,916	New	+$1.12M	0.05%	207