American Research & Management Company’s M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 MTB.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,150
Closed -$316K 397
2013
Q4
$316K Buy
12,150
+400
+3% +$10.4K 0.11% 97
2013
Q3
$302K Buy
11,750
+1,500
+15% +$38.6K 0.12% 98
2013
Q2
$265K Buy
+10,250
New +$265K 0.11% 106