First Trust Advisors’s MBT Financial Corporation MBTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,676	Closed	-$152K	–	2508
2017 Q2	$152K	Sell	15,676 -42,418	-73%	-$411K	﹤0.01%	2320
2017 Q1	$659K	Sell	58,094 -2,195	-4%	-$24.9K	﹤0.01%	1978
2016 Q4	$684K	Buy	60,289 +49,662	+467%	+$563K	﹤0.01%	1992
2016 Q3	$96K	Buy	+10,627	New	+$96K	﹤0.01%	2285