M&T Bank’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,250
Closed -$567K 1722
2016
Q2
$567K Buy
11,250
+2,953
+36% +$149K ﹤0.01% 977
2016
Q1
$424K Buy
+8,297
New +$424K ﹤0.01% 1119