City National Bank’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
-17,360
Closed -$451K 908
2013
Q4
$451K Sell
17,360
-32,885
-65% -$854K 0.01% 584
2013
Q3
$1.29M Sell
50,245
-31,955
-39% -$820K 0.02% 356
2013
Q2
$2.12M Buy
+82,200
New +$2.12M 0.04% 300