MB Financial Bank - Trust Department’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,573	Closed	-$464K	–	357
2018 Q4	$464K	Hold	14,573	–	–	0.06%	91
2018 Q3	$680K	Hold	14,573	–	–	0.07%	85
2018 Q2	$735K	Hold	14,573	–	–	0.08%	79
2018 Q1	$841K	Hold	14,573	–	–	0.1%	71
2017 Q4	$976K	Hold	14,573	–	–	0.1%	65
2017 Q3	$910K	Buy	14,573 +7,573	+108%	+$473K	0.1%	69
2017 Q2	$480K	Hold	7,000	–	–	0.05%	102
2017 Q1	$464K	Hold	7,000	–	–	0.05%	101
2016 Q4	$394K	Hold	7,000	–	–	0.04%	110
2016 Q3	$447K	Hold	7,000	–	–	0.05%	97
2016 Q2	$453K	Hold	7,000	–	–	0.05%	97
2016 Q1	$409K	Hold	7,000	–	–	0.05%	97
2015 Q4	$387K	Hold	7,000	–	–	0.05%	109
2015 Q3	$385K	Hold	7,000	–	–	0.05%	116
2015 Q2	$379K	Hold	7,000	–	–	0.05%	108
2015 Q1	$363K	Hold	7,000	–	–	0.04%	118
2014 Q4	$377K	Sell	7,000 -7,000	-50%	-$377K	0.04%	129
2014 Q3	$813K	Buy	14,000 +7,000	+100%	+$407K	0.05%	133
2014 Q2	$417K	Hold	7,000	–	–	0.05%	140
2014 Q1	$390K	Hold	7,000	–	–	0.05%	119
2013 Q4	$376K	Hold	7,000	–	–	0.05%	119
2013 Q3	$368K	Hold	7,000	–	–	0.05%	122
2013 Q2	$360K	Buy	+7,000	New	+$360K	0.06%	122