Zimmer Partners’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
2021 Q3	–	Sell	-75,000	Closed	-$3.84M	–	146
2021 Q2	$3.84M	Buy	+75,000	New	+$3.84M	0.05%	116