QS Batterymarch Financial 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
2014 Q2	–	Sell	-2,152	Closed	-$262K	–	1011
2014 Q1	$262K	Sell	2,152 -121	-5%	-$14.7K	0.01%	831
2013 Q4	$265K	Sell	2,273 -69	-3%	-$8.04K	0.01%	819
2013 Q3	$263K	Sell	2,342 -8	-0.3%	-$898	0.01%	809
2013 Q2	$263K	Buy	+2,350	New	+$263K	0.01%	818