Claybrook Capital’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,408	Closed	-$495K	–	199
2021 Q2	$495K	Buy	+3,408	New	+$495K	0.16%	110
2019 Q1	–	Sell	-4	Closed	-$1K	–	468
2018 Q4	$1K	Buy	+4	New	+$1K	﹤0.01%	718