Herndon Capital Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15	Closed	-$2K	–	429
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	375
2016 Q2	$2K	Buy	+15	New	+$2K	﹤0.01%	387