American Assets Investment Management’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 Q4	–	Sell	-8,420	Closed	-$1.36M	–	155
2017 Q3	$1.36M	Buy	8,420 +45	+0.5%	+$7.25K	0.27%	102
2017 Q2	$1.36M	Buy	+8,375	New	+$1.36M	0.28%	99