Gardner Russo & Quinn’s M&T Bank Corporation MTB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,360	Closed	-$682K	–	95
2018 Q3	$682K	Hold	7,360	–	–	﹤0.01%	66
2018 Q2	$709K	Sell	7,360 -12,390	-63%	-$1.19M	0.01%	70
2018 Q1	$2.15M	Sell	19,750 -10,250	-34%	-$1.12M	0.02%	47
2017 Q4	$2.93M	Sell	30,000 -4,930	-14%	-$481K	0.02%	47
2017 Q3	$2.99M	Hold	34,930	–	–	0.02%	47
2017 Q2	$3.08M	Sell	34,930 -5,070	-13%	-$446K	0.02%	44
2017 Q1	$3.23M	Sell	40,000 -25,000	-38%	-$2.02M	0.03%	43
2016 Q4	$5.17M	Sell	65,000 -17,139	-21%	-$1.36M	0.04%	38
2016 Q3	$3.47M	Hold	82,139	–	–	0.03%	44
2016 Q2	$3.57M	Hold	82,139	–	–	0.03%	43
2016 Q1	$3.11M	Buy	82,139 +12,139	+17%	+$460K	0.03%	45
2015 Q4	$3.41M	Hold	70,000	–	–	0.03%	47
2015 Q3	$3.45M	Buy	70,000 +2,400	+4%	+$118K	0.03%	43
2015 Q2	$3.52M	Buy	67,600 +100	+0.1%	+$5.21K	0.03%	46
2015 Q1	$3.54M	Buy	67,500 +6,000	+10%	+$315K	0.03%	45
2014 Q4	$3.18M	Buy	61,500 +9,500	+18%	+$491K	0.03%	48
2014 Q3	$2.6M	Buy	52,000 +2,000	+4%	+$100K	0.02%	53
2014 Q2	$2.51M	Buy	50,000 +17,500	+54%	+$878K	0.02%	54
2014 Q1	$1.55M	Buy	32,500 +2,500	+8%	+$120K	0.02%	68
2013 Q4	$1.29M	Hold	30,000	–	–	0.01%	73
2013 Q3	$1.15M	Hold	30,000	–	–	0.01%	75
2013 Q2	$1.14M	Buy	+30,000	New	+$1.14M	0.01%	72