M&T Bank’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,064	Closed	-$189K	–	1566
2018 Q2	$189K	Sell	9,064 -3,023	-25%	-$63K	﹤0.01%	1436
2018 Q1	$205K	Sell	12,087 -7,716	-39%	-$131K	﹤0.01%	1429
2017 Q4	$805K	Sell	19,803 -6,397	-24%	-$260K	﹤0.01%	841
2017 Q3	$1.01M	Buy	+26,200	New	+$1.01M	0.01%	739