M&T Bank’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,580	Closed	-$333K	–	1704
2016 Q2	$333K	Buy	+14,580	New	+$333K	﹤0.01%	1192
2015 Q4	–	Sell	-10,000	Closed	-$223K	–	1776
2015 Q3	$223K	Buy	+10,000	New	+$223K	﹤0.01%	1470