Pergamon Offshore Advisors’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,312	Closed	-$282K	–	73
2015 Q3	$282K	Sell	2,312 -5,034	-69%	-$614K	0.31%	121
2015 Q2	$918K	Hold	7,346	–	–	0.97%	29
2015 Q1	$933K	Hold	7,346	–	–	0.91%	36
2014 Q4	$923K	Buy	+7,346	New	+$923K	0.86%	33