Zions 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 Q4	$23K	Hold	566	–	–	0.03%	130
2014 Q3	$22K	Sell	566 -100	-15%	-$3.89K	0.03%	141
2014 Q2	$25K	Buy	666 +100	+18%	+$3.75K	0.04%	131
2014 Q1	$20K	Buy	+566	New	+$20K	0.03%	145