MB Financial Bank - Trust Department’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-97	Closed	-$7K	–	392
2017 Q1	$7K	Buy	+97	New	+$6.79K	﹤0.01%	345
2016 Q1	–	Sell	-1,444	Closed	-$96K	–	355
2015 Q4	$96K	Hold	1,444	–	–	0.01%	185
2015 Q3	$92K	Hold	1,444	–	–	0.01%	200
2015 Q2	$94K	Sell	1,444 -2,791	-66%	-$189K	0.01%	202
2015 Q1	$294K	Buy	4,235 +329	+8%	+$22.7K	0.04%	132
2014 Q4	$270K	Sell	3,906 -2,791	-42%	-$188K	0.03%	153
2014 Q3	$445K	Buy	6,697 +3,906	+140%	+$258K	0.03%	184
2014 Q2	$190K	Sell	2,791 -457	-14%	-$30.6K	0.02%	203
2014 Q1	$211K	Sell	3,248 -1,402	-30%	-$88.3K	0.03%	164
2013 Q4	$303K	Sell	4,650 -4,000	-46%	-$256K	0.04%	135
2013 Q3	$513K	Hold	8,650	–	–	0.08%	97
2013 Q2	$496K	Buy	+8,650	New	+$513K	0.08%	104