NorthStar Asset Management (Pennsylvania)’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,741	Closed	-$296K	–	115
2018 Q2	$296K	Buy	1,741 +635	+57%	+$108K	0.12%	92
2018 Q1	$204K	Buy	+1,106	New	+$204K	0.09%	105