Capital One National Association’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,442	Closed	-$517K	–	568
2013 Q4	$517K	Buy	4,442 +300	+7%	+$34.9K	0.05%	312
2013 Q3	$464K	Buy	4,142 +332	+9%	+$37.2K	0.05%	326
2013 Q2	$425K	Buy	+3,810	New	+$425K	0.05%	320