M&T Bank’s Swiss Helvetia Fund SWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,183	Closed	-$141K	–	1612
2017 Q1	$141K	Buy	12,183 +2,063	+20%	+$23.9K	﹤0.01%	1496
2016 Q4	$103K	Sell	10,120 -137	-1%	-$1.39K	﹤0.01%	1540
2016 Q3	$109K	Buy	+10,257	New	+$109K	﹤0.01%	1549