Perpetual Ltd’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,900
Closed -$2.47M 261
2016
Q2
$2.47M Buy
20,900
+900
+5% +$106K 0.25% 97
2016
Q1
$2.22M Buy
20,000
+10,600
+113% +$1.18M 0.23% 98
2015
Q4
$1.14M Hold
9,400
0.13% 114
2015
Q3
$1.15M Buy
+9,400
New +$1.15M 0.14% 108