Nexpoint Asset Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,717	Closed	-$249K	–	188
2021 Q2	$249K	Sell	1,717 -303	-15%	-$43.9K	0.05%	131
2021 Q1	$306K	Buy	+2,020	New	+$306K	0.08%	110