Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.87 | |
| 2018 Q3 | 651,082 | 1.87 | Reduce 16.74% | 0.38 | $50.99 |
| 2018 Q2 | 781,948 | 2.09 | Reduce 28.16% | 0.82 | $53.93 |
| 2018 Q1 | 1,088,443 | 2.85 | $51.53 |