Wintrust Investments’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
2018 Q4	–	Sell	-4,118	Closed	-$210K	–	332
2018 Q3	$210K	Buy	4,118 +300	+8%	+$15.3K	0.03%	341
2018 Q2	$206K	Buy	+3,818	New	+$206K	0.04%	332