Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-138	Closed	-$5K	–	117
2020 Q2	$5K	Sell	138 -246	-64%	-$8.91K	﹤0.01%	320
2020 Q1	$13K	Buy	+384	New	+$13K	﹤0.01%	255