HCC

Hirtle Callaghan & Co’s M&T Bank MTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,500	Closed	-$358K	–	111
2018 Q4	$358K	Hold	2,500	–	–	0.03%	71
2018 Q3	$411K	Sell	2,500 -1,000	-29%	-$164K	0.04%	68
2018 Q2	$596K	Hold	3,500	–	–	0.05%	50
2018 Q1	$645K	Hold	3,500	–	–	0.06%	50
2017 Q4	$598K	Hold	3,500	–	–	0.05%	53
2017 Q3	$564K	Buy	+3,500	New	+$564K	0.06%	51
2016 Q4	–	Sell	-3,500	Closed	-$406K	–	184
2016 Q3	$406K	Hold	3,500	–	–	0.08%	62
2016 Q2	$414K	Hold	3,500	–	–	0.08%	58
2016 Q1	$389K	Buy	+3,500	New	+$389K	0.07%	56
2015 Q1	–	Sell	-5,963	Closed	-$749K	–	247
2014 Q4	$749K	Hold	5,963	–	–	0.17%	82
2014 Q3	$735K	Hold	5,963	–	–	0.12%	85
2014 Q2	$740K	Hold	5,963	–	–	0.1%	114
2014 Q1	$723K	Hold	5,963	–	–	0.12%	105
2013 Q4	$694K	Hold	5,963	–	–	0.09%	109
2013 Q3	$667K	Buy	+5,963	New	+$667K	0.11%	108