Algebris Investments (UK)’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,697	Closed	-$265K	–	73
2016 Q4	$265K	Sell	1,697 -11,186	-87%	-$1.75M	0.04%	46
2016 Q3	$1.5M	Buy	+12,883	New	+$1.5M	0.26%	33