XTX Markets’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 Q2	–	Sell	-6,915	Closed	-$233K	–	150
2020 Q1	$233K	Buy	+6,915	New	+$233K	0.76%	67