Integre Asset Management’s UMB Financial UMBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,825	Closed	-$1.06M	–	156
2015 Q4	$1.06M	Sell	22,825 -417	-2%	-$19.4K	0.25%	69
2015 Q3	$1.18M	Buy	23,242 +6	+0%	+$305	0.28%	67
2015 Q2	$1.33M	Sell	23,236 -255	-1%	-$14.5K	0.28%	69
2015 Q1	$1.24M	Buy	+23,491	New	+$1.24M	0.25%	75