Rockefeller Financial Services’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 Q1	–	Sell	-158,411	Closed	-$19.2M	–	630
2015 Q4	$19.2M	Sell	158,411 -5,182	-3%	-$628K	0.37%	56
2015 Q3	$20M	Sell	163,593 -6,710	-4%	-$818K	0.41%	54
2015 Q2	$21.3M	Buy	170,303 +59,010	+53%	+$7.37M	0.44%	53
2015 Q1	$14.1M	Buy	+111,293	New	+$14.1M	0.31%	72