MB Financial Bank - Trust Department’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-648	Closed	-$21K	–	356
2015 Q4	$21K	Hold	648	–	–	﹤0.01%	287
2015 Q3	$18K	Hold	648	–	–	﹤0.01%	319
2015 Q2	$26K	Buy	+648	New	+$26K	﹤0.01%	307