Strategy Asset Managers’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 Q1	–	Sell	-22,161	Closed	-$2.58M	–	139
2013 Q4	$2.58M	Sell	22,161 -512	-2%	-$59.6K	0.57%	68
2013 Q3	$2.54M	Sell	22,673 -56	-0.2%	-$6.27K	0.6%	65
2013 Q2	$2.54M	Buy	+22,729	New	+$2.54M	0.6%	70