Hedge Fund - Delta Partners

Bank Of New York Mellon Corp (BK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $4,526,000 9.4% 84,038 $53.27
2 2017 - Q3 (2017-09-30) $4,456,000 5.65% 84,038 $52.48
3 2017 - Q2 (2017-06-30) $2,835,000 4.28% 55,572 $47.83

The displayed share prices are average quarterly stock market prices.