Perpetual Investment 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
2022 Q3	–	Sell	-1,400	Closed	-$223K	–	218
2022 Q2	$223K	Sell	1,400 -49	-3%	-$7.81K	0.03%	201
2022 Q1	$246K	Buy	+1,449	New	+$246K	0.03%	208