Mendon Capital Advisors’s M&T Bank Corporation MTB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$3.85M	–	121
2018 Q3	$3.85M	Hold	40,000	–	–	0.34%	81
2018 Q2	$3.85M	Hold	40,000	–	–	0.32%	76
2018 Q1	$4.36M	Hold	40,000	–	–	0.4%	67
2017 Q4	$3.9M	Hold	40,000	–	–	0.37%	77
2017 Q3	$3.42M	Hold	40,000	–	–	0.29%	88
2017 Q2	$3.52M	Sell	40,000 -40,000	-50%	-$3.38M	0.28%	92
2017 Q1	$6.46M	Hold	80,000	–	–	0.52%	60
2016 Q4	$6.36M	Hold	80,000	–	–	0.65%	56
2016 Q3	$3.38M	Hold	80,000	–	–	0.39%	73
2016 Q2	$3.47M	Hold	80,000	–	–	0.36%	65
2016 Q1	$3.03M	Buy	+80,000	New	+$2.96M	0.39%	76
2015 Q4	–	Sell	-80,000	Closed	-$3.94M	–	125
2015 Q3	$3.94M	Hold	80,000	–	–	1.1%	35
2015 Q2	$4.16M	Hold	80,000	–	–	1.55%	21
2015 Q1	$4.2M	Hold	80,000	–	–	1.78%	19
2014 Q4	$4.13M	Hold	80,000	–	–	1.73%	18
2014 Q3	$4.14M	Buy	+80,000	New	+$3.95M	2.3%	14