Highstreet Asset 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
2019 Q4	$549K	Sell	3,235 -2,063	-39%	-$350K	0.02%	232
2019 Q3	$837K	Sell	5,298 -28	-0.5%	-$4.42K	0.04%	153
2019 Q2	$906K	Buy	+5,326	New	+$906K	0.04%	153