Fisher Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,405,758	Closed	-$61.3M	–	749
2016 Q2	$61.3M	Sell	1,405,758 -900	-0.1%	-$36.7K	0.11%	129
2016 Q1	$55.7M	Sell	1,406,658 -14,178	-1%	-$520K	0.11%	135
2015 Q4	$58.3M	Sell	1,420,836 -33,129	-2%	-$1.39M	0.11%	122
2015 Q3	$55.7M	Sell	1,453,965 -19,817	-1%	-$782K	0.12%	130
2015 Q2	$58.7M	Buy	1,473,782 +6,775	+0.5%	+$259K	0.11%	138
2015 Q1	$51.6M	Buy	1,467,007 +253,327	+21%	+$8.56M	0.1%	156
2014 Q4	$40.5M	Buy	1,213,680 +140,480	+13%	+$4.39M	0.08%	177
2014 Q3	$32.1M	Buy	1,073,200 +43,257	+4%	+$1.27M	0.07%	185
2014 Q2	$29.9M	Buy	1,029,943 +653,168	+173%	+$18.5M	0.06%	189
2014 Q1	$11.5M	Sell	376,775 -1,500	-0.4%	-$43.5K	0.03%	249
2013 Q4	$10.9M	Buy	378,275 +206,475	+120%	+$5.32M	0.02%	257
2013 Q3	$3.68M	Buy	+171,800	New	+$3.93M	0.01%	319